MSD Capital L P
- SEC CIK
- 0001105497
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 3
- 0 vs. Q1 2025
- Portfolio value
- $154.9M
- −$22.8M (−12.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SAFESafehold Inc. | COM | 5,782,745 | $90.0M | 58.1% | 00.0% | Unchanged | History |
| HAYWHayward Holdings, Inc. | COM | 4,285,544 | $59.1M | 38.2% | −275,671−6.0% | Reduced | History |
| TSQTownsquare Media, Inc. | CL A | 727,024 | $5.75M | 3.7% | 00.0% | Unchanged | History |