13F HOLDINGS REPORT
MSD CAPITAL L P
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001104659-26-016586
Total Value
$88.8M
Positions
3
Other Managers
0
Confidential Omitted
Yes
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SAFEHOLD INC | SAFE | 5,782,745 | $79.2M | 89.11% |
| 2 | HAYWARD HLDGS INC | HAYW | 384,229 | $5.9M | 6.68% |
| 3 | TOWNSQUARE MEDIA INC | TSQ | 727,024 | $3.7M | 4.21% |