MSD Capital L P
- SEC CIK
- 0001105497
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 3
- 0 vs. Q2 2025
- Portfolio value
- $103.7M
- −$51.2M (−33.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SAFESafehold Inc. | COM | 5,782,745 | $89.6M | 86.4% | 00.0% | Unchanged | History |
| HAYWHayward Holdings, Inc. | COM | 608,062 | $9.19M | 8.9% | −3,677,482−85.8% | Reduced | History |
| TSQTownsquare Media, Inc. | CL A | 727,024 | $4.89M | 4.7% | 00.0% | Unchanged | History |