MSD Capital L P
- SEC CIK
- 0001105497
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 3
- 0 vs. Q4 2025
- Portfolio value
- $87.3M
- −$1.51M (−1.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SAFESafehold Inc. | COM | 5,782,745 | $78.2M | 89.6% | 00.0% | Unchanged | History |
| HAYWHayward Holdings, Inc. | COM | 384,229 | $5.14M | 5.9% | 00.0% | Unchanged | History |
| TSQTownsquare Media, Inc. | CL A | 727,024 | $3.95M | 4.5% | 00.0% | Unchanged | History |