MSD CAPITAL, L.P.
CIK 1105497 · View on SEC EDGAR ↗
- Portfolio value
- $101.8M
- Positions
- 3
- As of
- June 30, 2026
Portfolio value QoQ: +16.6% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 1.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $790,037
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 1
- Closed
- 0
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: -2.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SAFE Safehold Inc. New Common Stock | $90,789,097 | 89.19% | 5,782,745 | $12,548,557 | |||
| HAYW Hayward Holdings, Inc. Common Stock | $6,651,004 | 6.53% | 384,229 | $1,510,020 | |||
| TSQ Townsquare Media, Inc. Class A Common Stock | $4,350,023 | 4.27% | 615,279 | $402,283 | Down ×1 | ||
| No matches | |||||||