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Livermore
Livermore
ZHEN

MSD Capital L P

SEC CIK
0001105497
Latest filing
Aug 14, 2026

The latest 13F from MSD Capital L P covers Q2 2026 (filed Aug 14, 2026): 3 long positions worth $101.8M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Safehold Inc. (SAFE) at 89.2%. Livermore has 26 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
0
Reduced
1
Est. −$790.0K
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. SAFESafehold Inc.
    89.2%$90.8MHistory
  2. HAYWHayward Holdings, Inc.
    6.5%$6.65MHistory
  3. TSQTownsquare Media, Inc.
    4.3%$4.35MHistory

Biggest buys

New and added positions, by estimated amount bought

None this quarter.

Largest weight increases

New and added positions, by percentage points of the portfolio gained

None this quarter.

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. TSQTownsquare Media, Inc.
    −$790.0KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TSQTownsquare Media, Inc.
    −0.25 pp4.5% → 4.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$101.8M
+$14.5M (+16.6%) vs. prior quarter
Positions
3
0 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
0.0%
Q2 2026, one quarter
Average holding period
13.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $598.3M (Q3 2024)

Q1 2021: $83.4MQ2 2021: $85.8MQ3 2021: $80.2MQ4 2021: $277.9MQ1 2022: $267.8MQ2 2022: $225.6MQ3 2022: $183.0MQ4 2022: $204.8MQ1 2023: $423.2MQ2 2023: $429.1MQ3 2023: $340.2MQ4 2023: $327.7MQ1 2024: $317.3MQ2 2024: $348.4MQ3 2024: $598.3MQ4 2024: $183.2MQ1 2025: $177.7MQ2 2025: $154.9MQ3 2025: $103.7MQ4 2025: $88.8MQ1 2026: $87.3MQ2 2026: $101.8M
Q1 2021Q2 2026
13F filings of MSD Capital L P by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20263$101.8MSAFEHAYWTSQvs. Q1 2026SEC
Q1 2026May 15, 20263$87.3MSAFEHAYWTSQvs. Q4 2025SEC
Q4 2025Feb 17, 20263$88.8MSAFEHAYWTSQvs. Q3 2025SEC
Q3 2025Nov 14, 20253$103.7MSAFEHAYWTSQvs. Q2 2025SEC
Q2 2025Aug 14, 20253$154.9MSAFEHAYWTSQvs. Q1 2025SEC
Q1 2025May 15, 20253$177.7MSAFEHAYWTSQvs. Q4 2024SEC
Q4 2024Feb 14, 20253$183.2MSAFEHAYWTSQvs. Q3 2024SEC
Q3 2024Nov 14, 20244$598.3MHAYWSAFETSQvs. Q2 2024SEC
Q2 2024Aug 14, 20243$348.4MLTHSAFETSQvs. Q1 2024SEC
Q1 2024May 15, 20243$317.3MLTHSAFETSQvs. Q4 2023SEC
Q4 2023Feb 14, 20243$327.7MLTHSAFETSQvs. Q3 2023SEC
Q3 2023Nov 14, 20235$340.2MLTHSAFEDINvs. Q2 2023SEC
Q2 2023Aug 14, 20235$429.1MLTHSAFEDINvs. Q1 2023SEC
Q1 2023May 15, 20235$423.2MLTHSAFEDINvs. Q4 2022SEC
Q4 2022Feb 14, 20234$204.8MLTHDINTSQvs. Q3 2022SEC
Q3 2022Jun 16, 2023Amended5$183.0MLTHDINTSQvs. Q2 2022SECSEC
Q2 2022Jun 16, 2023Amended5$225.6MLTHDINPTONvs. Q1 2022SECSEC
Q1 2022Jun 16, 2023Amended5$267.8MLTHDINPTONvs. Q4 2021SECSEC
Q4 2021Jun 16, 2023Amended4$277.9MLTHDINTSQvs. Q3 2021SECSEC
Q3 2021Nov 15, 20213$80.2MDINTSQICDvs. Q2 2021SEC
Q2 2021Aug 16, 20213$85.8MDINTSQICDvs. Q1 2021SEC
Q1 2021May 17, 20213$83.4MDINTSQICD–SEC

13D and 13G filings

Companies where MSD Capital L P reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

3 companies, largest stake first.

Companies where MSD Capital L P owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
5C Lending Partners Corp.Common stock, par value $0.001 per share13D/A24.10%3.80M shares+3.20 ppfrom 20.90%Mar 3, 20253 filingsJul 28, 2026SEC
MSD Investment Corp.Common Stock, Par Value $0.001 per share13G/A24.00%33.0M shares−1.10 ppfrom 25.10%Nov 2, 20236 filingsFeb 17, 2026SEC
TSQTownsquare Media, Inc.13G/A7.20%1.23M shares−1.10 ppfrom 8.30%Feb 14, 20225 filingsMay 15, 2026SEC

Latest filings

28 filings on file made by MSD Capital L P or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by MSD Capital L P
CompanyFiled (ET)FormStakeChangeEvent dateFiling
5C Lending Partners Corp.Common stock, par value $0.001 per shareJul 28, 20265:10 PM ET13D/A24.10%3.80M shares+3.20 ppfrom 20.90%Jul 24, 2026SEC
TSQTownsquare Media, Inc.May 15, 20264:05 PM ET13G/A7.20%1.23M shares−1.10 ppfrom 8.30%Mar 31, 2026SEC
5C Lending Partners Corp.Common stock, par value $0.001 per shareMar 24, 20265:07 PM ET13D/A20.90%2.50M shares−1.40 ppfrom 22.30%Mar 20, 2026SEC
MSD Investment Corp.Common Stock, Par Value $0.001 per shareFeb 17, 202612:47 PM ET13G/A24.00%33.0M shares−1.10 ppfrom 25.10%Dec 31, 2025SEC
MSD Investment Corp.Common Stock, Par Value $0.001 per shareNov 14, 20258:17 AM ET13G/A25.10%34.5M shares−8.10 ppfrom 33.20%Sep 30, 2025SEC
HAYWHayward Holdings, Inc.Nov 13, 20254:41 PM ET13G/A2.60%5.69M shares−3.70 ppfrom 6.30%Below 5%Sep 30, 2025SEC
5C Lending Partners Corp.Common stock, par value $0.001 per shareMar 3, 20259:11 PM ET13D22.30%277.6K sharesNewNov 7, 2024SEC
HAYWHayward Holdings, Inc.Feb 13, 20254:23 PM ET13G/A6.30%13.5M shares–Dec 31, 2024SEC
TSQTownsquare Media, Inc.Feb 13, 20254:20 PM ET13G/A8.30%1.23M shares–Dec 31, 2024SEC
MSD Investment Corp.Common Stock, Par Value $0.001 per shareFeb 13, 20254:15 PM ET13G/A33.20%32.7M shares–Dec 31, 2024SEC
HAYWHayward Holdings, Inc.Nov 22, 202413G/AOld format–––SEC
TSQTownsquare Media, Inc.Nov 14, 202413G/AOld format–––SEC
MSD Investment Corp.Nov 14, 202413G/AOld format–––SEC
HAYWHayward Holdings, Inc.Nov 4, 202413G/AOld format–––SEC
HAYWHayward Holdings, Inc.Sep 23, 202413GOld format–New–SEC
LTHLife Time Group Holdings, Inc.Aug 6, 202413D/AOld format–––SEC
MSD Investment Corp.Feb 13, 202413G/AOld format–––SEC
SAFESafehold Inc.Feb 13, 202413G/AOld format–––SEC
LTHLife Time Group Holdings, Inc.Feb 1, 202413D/AOld format–––SEC
MSD Investment Corp.Nov 2, 202313GOld format–New–SEC