13F HOLDINGS REPORT
MSD CAPITAL L P
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001104659-25-112564
Total Value
$103.7M
Positions
3
Other Managers
0
Confidential Omitted
Yes
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SAFEHOLD INC | SAFE | 5,782,745 | $89.6M | 86.42% |
| 2 | HAYWARD HLDGS INC | HAYW | 608,062 | $9.2M | 8.87% |
| 3 | TOWNSQUARE MEDIA INC | TSQ | 727,024 | $4.9M | 4.71% |