MSD Capital L P
- SEC CIK
- 0001105497
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 3
- −1 vs. Q3 2024
- Portfolio value
- $183.2M
- −$415.0M (−69.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SAFESafehold Inc. | COM | 5,782,745 | $106.9M | 58.3% | 00.0% | Unchanged | History |
| HAYWHayward Holdings, Inc. | COM | 4,561,215 | $69.7M | 38.1% | −22,746,517−83.3% | Reduced | History |
| TSQTownsquare Media, Inc. | CL A | 728,199 | $6.62M | 3.6% | −790,628−52.1% | Reduced | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.