Msd Capital, L.P. 13F holdings
Msd Capital, L.P. reported 3 positions with a total reported value of $101.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SAFE SAFEHOLD INC (89.2%), HAYW HAYWARD HLDGS INC (6.5%), TSQ TOWNSQUARE MEDIA INC (4.3%). Against 2026-03-31 it opened 0 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
3 largest of 3 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SAFE SAFEHOLD INC | 5,782,745 | $90.8M | 89.2% |
| HAYW HAYWARD HLDGS INC | 384,229 | $6.7M | 6.5% |
| TSQ TOWNSQUARE MEDIA INC | 615,279 | $4.4M | 4.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TSQ TOWNSQUARE MEDIA INC | 727,024 | 615,279 | -15.4% | $4.4M |
CIK 1105497 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
