MSD CAPITAL, L.P.

CIK 0001105497 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

MSD CAPITAL, L.P. reported 3 positions worth $101.8M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SAFE (89.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$101.8M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

3 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SAFE	SAFEHOLD INC	SH	$90.8M	89.19%	5,782,745	—	—
▸ 2	HAYW	HAYWARD HLDGS INC	SH	$6.7M	6.53%	384,229	—	—
▸ 3	TSQ	TOWNSQUARE MEDIA INC	SH	$4.4M	4.27%	615,279	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MSD CAPITAL, L.P. hold as of Q2 2026?

MSD CAPITAL, L.P. reported 3 positions worth $101.8M in its Q2 2026 13F filing. Largest positions: SAFE (89.2%), HAYW (6.5%) and TSQ (4.3%).

What did MSD CAPITAL, L.P. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MSD CAPITAL, L.P. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.