MSD Capital L P
- SEC CIK
- 0001105497
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 3
- 0 vs. Q4 2024
- Portfolio value
- $177.7M
- −$5.56M (−3.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SAFESafehold Inc. | COM | 5,782,745 | $108.3M | 60.9% | 00.0% | Unchanged | History |
| HAYWHayward Holdings, Inc. | COM | 4,561,215 | $63.5M | 35.7% | 00.0% | Unchanged | History |
| TSQTownsquare Media, Inc. | CL A | 727,024 | $5.92M | 3.3% | −1,175−0.2% | Reduced | History |