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MSD CAPITAL L P

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $101,790,124

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. SAFEHOLD INC · COM · 78646V107 · shares: $90,789,097
  2. HAYWARD HLDGS INC · COM · 421298100 · shares: $6,651,004
  3. TOWNSQUARE MEDIA INC · CL A · 892231101 · shares: $4,350,023

Reported holdings

3 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SAFEHOLD INCCOM78646V107 — 5,782,745 shares $90,789,097
HAYWARD HLDGS INCCOM421298100 — 384,229 shares $6,651,004
TOWNSQUARE MEDIA INCCL A892231101 — 615,279 shares $4,350,023