MSD Capital L P
- SEC CIK
- 0001105497
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 3
- 0 vs. Q1 2026
- Portfolio value
- $101.8M
- +$14.5M (+16.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SAFESafehold Inc. | COM | 5,782,745 | $90.8M | 89.2% | 00.0% | Unchanged | History |
| HAYWHayward Holdings, Inc. | COM | 384,229 | $6.65M | 6.5% | 00.0% | Unchanged | History |
| TSQTownsquare Media, Inc. | CL A | 615,279 | $4.35M | 4.3% | −111,745−15.4% | Reduced | History |