MSD Capital L P
- SEC CIK
- 0001105497
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 3
- 0 vs. Q3 2025
- Portfolio value
- $88.8M
- −$14.8M (−14.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SAFESafehold Inc. | COM | 5,782,745 | $79.2M | 89.1% | 00.0% | Unchanged | History |
| HAYWHayward Holdings, Inc. | COM | 384,229 | $5.94M | 6.7% | −223,833−36.8% | Reduced | History |
| TSQTownsquare Media, Inc. | CL A | 727,024 | $3.74M | 4.2% | 00.0% | Unchanged | History |