MSD CAPITAL, L.P. — 13F Holdings & Portfolio
CIK 1105497 · latest 13F-HR filed 2026-08-14
MSD CAPITAL, L.P. manages $101.8M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SAFE (89.19%), HAYW (6.53%), TSQ (4.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 0; 3 existing positions rose in reported value and 0 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$101.8M
Long-equity book
Holdings
3
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+0 / −0 / ↑3 / ↓0
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 24, 2026.
Assets Under Management
$21.30B
Discretionary
$17.72B
Employees
498
Accounts
77
Address
550 MADISON AVENUE
20TH FLOOR
NEW YORK, NY 10022
20TH FLOOR
NEW YORK, NY 10022
Phone
(212) 303-1650
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BDT & MSD HOLDINGS, L.P. Control | LIMITED PARTNER since Jan 2023 | 75% or more | Domestic Entity |
| BESHARA, ADAM, CHRISTOPHER Control | PRESIDENT since May 2026 | Less than 5% | Individual |
| DEBAUBIGNY, JULIET, BARNETT Control | PRESIDENT since Jul 2026 | Less than 5% | Individual |
| ENNESSER, AMY, LEE Control | PRESIDENT since Jan 2026 | Less than 5% | Individual |
| FEINGOLD, CHAD, MORGAN Control | PARTNER AND CHIEF OPERATING OFFICER since Sep 2025 | Less than 5% | Individual |
| JESTER, DAN, HAMILL Control | PRESIDENT since Jan 2023 | Less than 5% | Individual |
| LEMKAU, GREGG, ROBERT Control | CO-CHIEF EXECUTIVE OFFICER since Feb 2021 | Less than 5% | Individual |
| MICHEL, CINDY, ZEE Control | PARTNER since Jan 2023 | Less than 5% | Individual |
| MSD PARTNERS (GP), LLC Control | GENERAL PARTNER since Feb 2010 | Less than 5% | Domestic Entity |
| OLAFSON, GREGORY, GORDON Control | PRESIDENT since Jan 2026 | Less than 5% | Individual |
| ORR, SAN, WATTERSON Control | PRESIDENT since Jan 2023 | Less than 5% | Individual |
| Reddy, Saritha, Chandrupatla Control | CHIEF COMPLIANCE OFFICER since Jan 2024 | Less than 5% | Individual |
| SCHALTENBRAND, LAWRENCE, EDWARD Control | PARTNER & CO-CHIEF FINANCIAL OFFICER since Jan 2026 | Less than 5% | Individual |
| SIMONDS, ROBERT, KENNETH Control | PARTNER & GENERAL COUNSEL since Feb 2015 | Less than 5% | Individual |
| STOCK, DANIEL, ROBERT Control | PARTNER & CO-CHIEF FINANCIAL OFFICER since Jan 2026 | Less than 5% | Individual |
| TROTT, BYRON, DAVID Control | CHAIRMAN & CO-CHIEF EXECUTIVE OFFICER since Jan 2023 | Less than 5% | Individual |
| Thomas, David, Scott Control | PARTNER & CHIEF LEGAL OFFICER since Jul 2026 | Less than 5% | Individual |
| BDTP GP, LLC Control Indirect owner via BDT & MSD HOLDINGS, L.P. | GENERAL PARTNER since Dec 2011 | General partner, trustee or manager | Domestic Entity |
| BDTP GP, LLC Control Indirect owner via MSD PARTNERS (GP), LLC | MANAGING MEMBER since Jan 2023 | 75% or more | Domestic Entity |
| TROTT, BYRON, DAVID Control Indirect owner via BDTP GP, LLC | MEMBER since Apr 2009 | 75% or more | Individual |
| TROTT, BYRON, DAVID Control Indirect owner via BDT & MSD HOLDINGS, L.P. | LIMITED PARTNER since Sep 2011 | 25–50% | Individual |
Ownership & leadership changes · 27 filings with changes since Feb 14, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Aug 3, 2026 filing
- No longer listedTodd, Mary Ann · PARTNER & CHIEF LEGAL OFFICER · Less than 5% · control person · listed since Jan 2023
- AddedBESHARA, ADAM, CHRISTOPHER · PRESIDENT · Less than 5% · control person
- AddedDEBAUBIGNY, JULIET, BARNETT · PRESIDENT · Less than 5% · control person
- AddedThomas, David, Scott · PARTNER & CHIEF LEGAL OFFICER · Less than 5% · control person
Mar 30, 2026 filing
- No longer listedBURNS, MICHAEL, EDWIN · PARTNER & CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Apr 2009
- AddedENNESSER, AMY, LEE · PRESIDENT · Less than 5% · control person
- AddedOLAFSON, GREGORY, GORDON · PRESIDENT · Less than 5% · control person
- AddedSCHALTENBRAND, LAWRENCE, EDWARD · PARTNER & CO-CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedSTOCK, DANIEL, ROBERT · PARTNER & CO-CHIEF FINANCIAL OFFICER · Less than 5% · control person
Nov 25, 2025 filing
- No longer listedROGERS, BRENDAN, PEARSALL · PARTNER & CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Oct 2014
- AddedFEINGOLD, CHAD, MORGAN · PARTNER AND CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 31, 2025 filing
- AddedMICHEL, CINDY, ZEE · PARTNER · Less than 5% · control person
Mar 28, 2024 filing
- AddedReddy, Saritha, Chandrupatla · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedTROTT, BYRON, DAVID · LIMITED PARTNER · 25–50% · indirect via BDT & MSD HOLDINGS, L.P. · control person
- ChangedSIMONDS, ROBERT, KENNETH · title PARTNER & CHIEF COMPLIANCE OFFICER → PARTNER & GENERAL COUNSEL
- ChangedTodd, Mary Ann · title PARTNER & GENERAL COUNSEL → PARTNER & CHIEF LEGAL OFFICER
Mar 31, 2023 filing
- AddedBDTP GP, LLC · MANAGING MEMBER · 75% or more · indirect via MSD PARTNERS (GP), LLC · control person
- AddedTodd, Mary Ann · PARTNER & GENERAL COUNSEL · Less than 5% · control person
- ChangedSIMONDS, ROBERT, KENNETH · title PARTNER, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER → PARTNER & CHIEF COMPLIANCE OFFICER
Jan 31, 2023 filing
- No longer listedBROWN, KEVIN · PARTNER · Less than 5% · control person · listed since Jan 2022
- No longer listedCARDOSO, JOHN · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since May 2017
- No longer listedDELL, MICHAEL, SAUL · PARTNER · 25–50% · listed since Oct 2022
- No longer listedHERZ, JEREMY, M · PARTNER · Less than 5% · control person · listed since Jan 2022
- No longer listedLEMKAU, GREGG, ROBERT · MEMBER OF THE GENERAL PARTNER · 50–75% · indirect via MSD PARTNERS (GP), LLC · control person · listed since Jul 2022
- No longer listedLIGUORI, MARCELLO · PARTNER · Less than 5% · control person · listed since Jan 2018
- No longer listedLISKER, MARC, RUSSELL · PARTNER & CHIEF LEGAL OFFICER · Less than 5% · control person · listed since Feb 2010
- No longer listedLISKER, MARC, RUSSELL · MEMBER OF THE GENERAL PARTNER · 25–50% · indirect via MSD PARTNERS (GP), LLC · control person · listed since Mar 2021
- No longer listedPACKARD, COBURN, JOHN · PARTNER · Less than 5% · control person · listed since Jan 2018
- No longer listedPLATEK, ROBERT, MICHAEL · PARTNER · 10–25% · control person · listed since Feb 2010
- No longer listedROGERS, BRENDAN, PEARSALL · MEMBER OF THE GENERAL PARTNER · 25–50% · indirect via MSD PARTNERS (GP), LLC · control person · listed since Mar 2021
- No longer listedSEGAL, SCOTT, MICHAEL · PARTNER · Less than 5% · control person · listed since Jan 2022
- No longer listedSilva, Kevin, Michael · PARTNER · Less than 5% · control person · listed since Jan 2022
- AddedBDT & MSD HOLDINGS, L.P. · LIMITED PARTNER · 75% or more · control person
- AddedBDTP GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via BDT & MSD HOLDINGS, L.P. · control person
- AddedBURNS, MICHAEL, EDWIN · PARTNER & CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedJESTER, DAN, HAMILL · PRESIDENT · Less than 5% · control person
- AddedORR, SAN, WATTERSON · PRESIDENT · Less than 5% · control person
- AddedTROTT, BYRON, DAVID · CHAIRMAN & CO-CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- AddedTROTT, BYRON, DAVID · MEMBER · 75% or more · indirect via BDTP GP, LLC · control person
- ChangedLEMKAU, GREGG, ROBERT · title PARTNER & CHIEF EXECUTIVE OFFICER → CO-CHIEF EXECUTIVE OFFICER; ownership 10–25% → Less than 5%
- ChangedMSD PARTNERS (GP), LLC · title GENERAL PARTNER OF MSD PARTNERS L.P. → GENERAL PARTNER
- ChangedROGERS, BRENDAN, PEARSALL · title PARTNER → PARTNER & CHIEF OPERATING OFFICER
Nov 8, 2022 filing
- Listed againDELL, MICHAEL, SAUL · PARTNER · 25–50%
- ChangedLEMKAU, GREGG, ROBERT · ownership 25–50% → 10–25%
Jul 6, 2022 filing
- No longer listedBERK, HOWARD, MARK · PARTNER · Less than 5% · control person · listed since Feb 2010
- No longer listedLONDAL, DOUGLAS, FRED · PARTNER · Less than 5% · control person · listed since Sep 2015
- No longer listedPHELAN, JOHN, CARTWRIGHT · PARTNER · 25–50% · control person · listed since Feb 2010
- No longer listedPHELAN, JOHN, CARTWRIGHT · MEMBER OF THE GENERAL PARTNER · 50–75% · indirect via MSD PARTNERS (GP), LLC · control person · listed since Feb 2010
- No longer listedSHOLEM, BARRY, ALAN · PARTNER · Less than 5% · control person · listed since Feb 2010
- AddedBROWN, KEVIN · PARTNER · Less than 5% · control person
- AddedHERZ, JEREMY, M · PARTNER · Less than 5% · control person
- AddedLEMKAU, GREGG, ROBERT · MEMBER OF THE GENERAL PARTNER · 50–75% · indirect via MSD PARTNERS (GP), LLC · control person
- AddedSEGAL, SCOTT, MICHAEL · PARTNER · Less than 5% · control person
- AddedSilva, Kevin, Michael · PARTNER · Less than 5% · control person
- ChangedLEMKAU, GREGG, ROBERT · ownership 10–25% → 25–50%
- ChangedPLATEK, ROBERT, MICHAEL · ownership Less than 5% → 10–25%
Mar 31, 2022 filing
- No longer listedFUHRMAN, GLENN, ROBERT · PARTNER · 5–10% · listed since Feb 2010
- ChangedSIMONDS, ROBERT, KENNETH · title GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER → PARTNER, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
Older changes (18 more filings)
Mar 31, 2021 filing
- No longer listedDELL, MICHAEL, SAUL · PARTNER · 25–50% · listed since Jan 2021
- No longer listedFUHRMAN, GLENN, ROBERT · MEMBER OF THE GENERAL PARTNER · 50–75% · indirect via MSD PARTNERS (GP), LLC · listed since Feb 2010
- AddedLISKER, MARC, RUSSELL · MEMBER OF THE GENERAL PARTNER · 25–50% · indirect via MSD PARTNERS (GP), LLC · control person
- AddedROGERS, BRENDAN, PEARSALL · MEMBER OF THE GENERAL PARTNER · 25–50% · indirect via MSD PARTNERS (GP), LLC · control person
Feb 23, 2021 filing
- No longer listedALSFINE, JOEL · PARTNER (MSD PARTNERS, L.P.) · Less than 5% · listed since Jan 2014
- No longer listedWORKMAN, THOMAS, CHRISTIAN · PARTNER (MSD PARTNERS, L.P.) · Less than 5% · listed since Jan 2016
- AddedDELL, MICHAEL, SAUL · PARTNER · 25–50%
- AddedLEMKAU, GREGG, ROBERT · PARTNER & CHIEF EXECUTIVE OFFICER · 10–25% · control person
- ChangedBERK, HOWARD, MARK · title PARTNER (MSD PARTNERS, L.P.) → PARTNER
- ChangedCARDOSO, JOHN · title CHIEF FINANCIAL OFFICER (MSD PARTNERS, L.P.) → CHIEF FINANCIAL OFFICER
- ChangedFUHRMAN, GLENN, ROBERT · title PARTNER (MSD PARTNERS, L.P.) → PARTNER; ownership 25–50% → 5–10%
- ChangedLIGUORI, MARCELLO · title PARTNER (MSD PARTNERS, L.P.) → PARTNER
- ChangedLISKER, MARC, RUSSELL · title PARTNER & CHIEF LEGAL OFFICER (MSD PARTNERS, L.P.) → PARTNER & CHIEF LEGAL OFFICER
- ChangedLONDAL, DOUGLAS, FRED · title PARTNER (MSD PARTNERS, L.P.) → PARTNER
- ChangedPACKARD, COBURN, JOHN · title PARTNER (MSD PARTNERS, L.P.) → PARTNER
- ChangedPHELAN, JOHN, CARTWRIGHT · title PARTNER (MSD PARTNERS, L.P.) → PARTNER
- ChangedPLATEK, ROBERT, MICHAEL · title PARTNER (MSD PARTNERS, L.P.) → PARTNER
- ChangedROGERS, BRENDAN, PEARSALL · title PARTNER (MSD PARTNERS, L.P.) → PARTNER
- ChangedSHOLEM, BARRY, ALAN · title PARTNER (MSD PARTNERS, L.P.) → PARTNER
- ChangedSIMONDS, ROBERT, KENNETH · title GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER (MSD PARTNERS, L.P.) → GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
Aug 17, 2020 filing
- Listed againWORKMAN, THOMAS, CHRISTIAN · PARTNER (MSD PARTNERS, L.P.) · Less than 5%
- ChangedALSFINE, JOEL · no longer a control person
Mar 30, 2020 filing
- ChangedFUHRMAN, GLENN, ROBERT · no longer a control person
- ChangedFUHRMAN, GLENN, ROBERT · indirect via MSD PARTNERS (GP), LLC: no longer a control person
Jan 7, 2020 filing
- No longer listedWORKMAN, THOMAS, CHRISTIAN · PARTNER (MSD PARTNERS, L.P.) · Less than 5% · control person · listed since Jan 2016
Mar 29, 2019 filing
- No longer listedESFANDI, JONATHAN · PARTNER (MSD PARTNERS, L.P.) · 5–10% · control person · listed since Feb 2010
- Listed againBERK, HOWARD, MARK · PARTNER (MSD PARTNERS, L.P.) · Less than 5% · control person
Mar 29, 2018 filing
- No longer listedBERK, HOWARD, MARK · PARTNER (MSD PARTNERS, L.P.) · Less than 5% · control person · listed since Feb 2010
- No longer listedHEE, ANDREW, CHEE KEONG · PARTNER (MSD PARTNERS, L.P.) · Less than 5% · listed since Feb 2010
- No longer listedSHUCHMAN, DANIEL · PARTNER (MSD PARTNERS, L.P.) · Less than 5% · control person · listed since Feb 2010
- No longer listedTSAI, MEI-YING · PARTNER (MSD PARTNERS, L.P.) · Less than 5% · listed since Feb 2010
- AddedCARDOSO, JOHN · CHIEF FINANCIAL OFFICER (MSD PARTNERS, L.P.) · Less than 5% · control person
- AddedLIGUORI, MARCELLO · PARTNER (MSD PARTNERS, L.P.) · Less than 5% · control person
- AddedPACKARD, COBURN, JOHN · PARTNER (MSD PARTNERS, L.P.) · Less than 5% · control person
- ChangedESFANDI, JONATHAN · title PARTNER (MSD PARTNERS EUROPE, LLP) → PARTNER (MSD PARTNERS, L.P.)
- ChangedFUHRMAN, GLENN, ROBERT · indirect via MSD PARTNERS (GP), LLC: title MEMBER → MEMBER OF THE GENERAL PARTNER
- ChangedMSD PARTNERS (GP), LLC · title GENERAL PARTNER (MSD PARTNERS L.P.) → GENERAL PARTNER OF MSD PARTNERS L.P.
- ChangedPHELAN, JOHN, CARTWRIGHT · indirect via MSD PARTNERS (GP), LLC: title MEMBER → MEMBER OF THE GENERAL PARTNER
Apr 17, 2017 filing
- Listed againESFANDI, JONATHAN · PARTNER (MSD PARTNERS EUROPE, LLP) · 5–10% · control person
- Listed againHEE, ANDREW, CHEE KEONG · PARTNER (MSD PARTNERS, L.P.) · Less than 5%
- Listed againTSAI, MEI-YING · PARTNER (MSD PARTNERS, L.P.) · Less than 5%
Feb 2, 2017 filing
- No longer listedFRANK, BRIAN, LAKES · PARTNER (MSD PARTNERS, L.P.) · Less than 5% · control person · listed since Feb 2012
- No longer listedTSAI, MEI-YING · PARTNER & CHIEF FINANCIAL OFFICER (MSD PARTNERS, L.P.) · Less than 5% · control person · listed since Jan 2012
Jan 18, 2017 filing
- No longer listedHEE, ANDREW, CHEE KEONG · PARTNER (MSD PARTNERS, L.P.) · Less than 5% · control person · listed since Feb 2010
Mar 30, 2016 filing
- No longer listedFUHRMAN, GLENN, ROBERT · MEMBER · 50–75% · indirect via MSDC MANAGEMENT (GP) LLC · control person · listed since Feb 2010
- No longer listedMSDC MANAGEMENT (GP) LLC · OWNER · 75% or more · indirect via MSD CAPITAL (UK), LTD. · control person · listed since Feb 2012
- No longer listedMSDC MANAGEMENT (GP), LLC · GENERAL PARTNER (MSDC MANAGEMENT, L.P.) · Less than 5% · control person · listed since Feb 2010
- No longer listedPHELAN, JOHN, CARTWRIGHT · MEMBER · 50–75% · indirect via MSDC MANAGEMENT (GP) LLC · control person · listed since Feb 2010
- AddedFUHRMAN, GLENN, ROBERT · MEMBER · 50–75% · indirect via MSD PARTNERS (GP), LLC · control person
- AddedLONDAL, DOUGLAS, FRED · PARTNER (MSD PARTNERS, L.P.) · Less than 5% · control person
- AddedMSD PARTNERS (GP), LLC · GENERAL PARTNER (MSD PARTNERS L.P.) · Less than 5% · control person
- AddedPHELAN, JOHN, CARTWRIGHT · MEMBER · 50–75% · indirect via MSD PARTNERS (GP), LLC · control person
- AddedWORKMAN, THOMAS, CHRISTIAN · PARTNER (MSD PARTNERS, L.P.) · Less than 5% · control person
- ChangedALSFINE, JOEL · title PARTNER (MSDC MANAGEMENT, L.P.) → PARTNER (MSD PARTNERS, L.P.)
- ChangedBERK, HOWARD, MARK · title PARTNER (MSDC MANAGEMENT, L.P.) → PARTNER (MSD PARTNERS, L.P.)
- ChangedFRANK, BRIAN, LAKES · title PARTNER (MSDC MANAGEMENT, L.P.) → PARTNER (MSD PARTNERS, L.P.)
- ChangedFUHRMAN, GLENN, ROBERT · title PARTNER (MSDC MANAGEMENT, L.P.) → PARTNER (MSD PARTNERS, L.P.)
- ChangedHEE, ANDREW, CHEE KEONG · title PARTNER (MSDC MANAGEMENT, L.P.) → PARTNER (MSD PARTNERS, L.P.)
- ChangedLISKER, MARC, RUSSELL · title PARTNER & CHIEF LEGAL OFFICER (MSDC MANAGEMENT, L.P.) → PARTNER & CHIEF LEGAL OFFICER (MSD PARTNERS, L.P.)
- ChangedPHELAN, JOHN, CARTWRIGHT · title PARTNER (MSDC MANAGEMENT, L.P.) → PARTNER (MSD PARTNERS, L.P.)
- ChangedPLATEK, ROBERT, MICHAEL · title PARTNER (MSDC MANAGEMENT, L.P.) → PARTNER (MSD PARTNERS, L.P.)
- ChangedROGERS, BRENDAN, PEARSALL · title PARTNER (MSDC MANAGEMENT, L.P.) → PARTNER (MSD PARTNERS, L.P.)
- ChangedSHOLEM, BARRY, ALAN · title PARTNER (MSDC MANAGEMENT, L.P.) → PARTNER (MSD PARTNERS, L.P.)
- ChangedSHUCHMAN, DANIEL · title PARTNER (MSDC MANAGEMENT, L.P.) → PARTNER (MSD PARTNERS, L.P.)
- ChangedSIMONDS, ROBERT, KENNETH · title GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER (MSDC MANAGEMENT, L.P.) → GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER (MSD PARTNERS, L.P.)
- ChangedTSAI, MEI-YING · title PARTNER & CHIEF FINANCIAL OFFICER (MSDC MANAGEMENT, L.P.) → PARTNER & CHIEF FINANCIAL OFFICER (MSD PARTNERS, L.P.)
Mar 31, 2015 filing
- No longer listedESFANDI, JONATHAN · PRESIDENT & MEMBER (MSD CAPITAL (EUROPE), LLP) · 5–10% · control person · listed since Feb 2009
- No longer listedMSD CAPITAL (UK), LTD. · MEMBER (MSD CAPITAL (EUROPE), LLP) · 75% or more · control person · listed since Feb 2009
- AddedSIMONDS, ROBERT, KENNETH · GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER (MSDC MANAGEMENT, L.P.) · Less than 5% · control person
- ChangedLISKER, MARC, RUSSELL · title PARTNER, CHIEF LEGAL OFFICER, CHIEF COMPLIANCE OFFICER (MSDC MANAGEMENT, L.P.) → PARTNER & CHIEF LEGAL OFFICER (MSDC MANAGEMENT, L.P.)
Oct 6, 2014 filing
- AddedROGERS, BRENDAN, PEARSALL · PARTNER (MSDC MANAGEMENT, L.P.) · Less than 5% · control person
May 6, 2014 filing
- No longer listedPOLLAND, ANDREW, ROBERT · CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL (MSDC MANAGEMENT, L.P) · Less than 5% · control person · listed since Apr 2012
- ChangedLISKER, MARC, RUSSELL · title PARTNER & CHIEF LEGAL OFFICER (MSDC MANAGEMENT, L.P.) → PARTNER, CHIEF LEGAL OFFICER, CHIEF COMPLIANCE OFFICER (MSDC MANAGEMENT, L.P.)
Feb 26, 2014 filing
- No longer listedROSEN, ERIC, JAY · PARTNER (MSDC MANAGEMENT, L.P.) · Less than 5% · control person · listed since Feb 2010
- AddedALSFINE, JOEL · PARTNER (MSDC MANAGEMENT, L.P.) · Less than 5% · control person
Feb 27, 2013 filing
- ChangedPOLLAND, ANDREW, ROBERT · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL (MSDC MANAGEMENT, L.P)
Apr 30, 2012 filing
- AddedPOLLAND, ANDREW, ROBERT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedLISKER, MARC, RUSSELL · title PARTNER, CHIEF COMPLIANCE OFFICER & CHIEF LEGAL OFFICER (MSDC MANAGEMENT, L.P.) → PARTNER & CHIEF LEGAL OFFICER (MSDC MANAGEMENT, L.P.)
Feb 14, 2012 filing (earliest on record)
- ListedBERK, HOWARD, MARK · PARTNER (MSDC MANAGEMENT, L.P.) · Less than 5% · control person
- ListedESFANDI, JONATHAN · PRESIDENT & MEMBER (MSD CAPITAL (EUROPE), LLP) · 5–10% · control person
- ListedFRANK, BRIAN, LAKES · PARTNER (MSDC MANAGEMENT, L.P.) · Less than 5% · control person
- ListedFUHRMAN, GLENN, ROBERT · MEMBER · 50–75% · indirect via MSDC MANAGEMENT (GP) LLC · control person
- ListedFUHRMAN, GLENN, ROBERT · PARTNER (MSDC MANAGEMENT, L.P.) · 25–50% · control person
- ListedHEE, ANDREW, CHEE KEONG · PARTNER (MSDC MANAGEMENT, L.P.) · Less than 5% · control person
- ListedLISKER, MARC, RUSSELL · PARTNER, CHIEF COMPLIANCE OFFICER & CHIEF LEGAL OFFICER (MSDC MANAGEMENT, L.P.) · Less than 5% · control person
- ListedMSD CAPITAL (UK), LTD. · MEMBER (MSD CAPITAL (EUROPE), LLP) · 75% or more · control person
- ListedMSDC MANAGEMENT (GP) LLC · OWNER · 75% or more · indirect via MSD CAPITAL (UK), LTD. · control person
- ListedMSDC MANAGEMENT (GP), LLC · GENERAL PARTNER (MSDC MANAGEMENT, L.P.) · Less than 5% · control person
- ListedPHELAN, JOHN, CARTWRIGHT · MEMBER · 50–75% · indirect via MSDC MANAGEMENT (GP) LLC · control person
- ListedPHELAN, JOHN, CARTWRIGHT · PARTNER (MSDC MANAGEMENT, L.P.) · 25–50% · control person
- ListedPLATEK, ROBERT, MICHAEL · PARTNER (MSDC MANAGEMENT, L.P.) · Less than 5% · control person
- ListedROSEN, ERIC, JAY · PARTNER (MSDC MANAGEMENT, L.P.) · Less than 5% · control person
- ListedSHOLEM, BARRY, ALAN · PARTNER (MSDC MANAGEMENT, L.P.) · Less than 5% · control person
- ListedSHUCHMAN, DANIEL · PARTNER (MSDC MANAGEMENT, L.P.) · Less than 5% · control person
- ListedTSAI, MEI-YING · PARTNER & CHIEF FINANCIAL OFFICER (MSDC MANAGEMENT, L.P.) · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SAFEHOLD INC$12.5M +16.0%
- HAYWARD HLDGS INC$1.5M +29.4%
- TOWNSQUARE MEDIA INC$402.3K +10.2%
MSD CAPITAL, L.P. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $101.8M | 3 | 0001104659-26-097244 |
| 2026-03-31 | 2026-05-15 | $87.3M | 3 | 0001104659-26-062571 |
| 2025-12-31 | 2026-02-17 | $88.8M | 3 | 0001104659-26-016586 |
| 2025-09-30 | 2025-11-14 | $103.7M | 3 | 0001104659-25-112564 |
Filer Information
Address
550 MADISON AVENUE20TH FLOOR
NEW YORK, NY 10022
Phone
(212) 303-1650
Filing Manager
MSD CAPITAL, L.P.
NEW YORK, NY
Signatory
Marc R. Lisker
Manager of the General Partner