Institutional Manager · CIK 0001105497
MSD CAPITAL L P
New York, NY · File #028-05391
Latest AUM
$88.8M
Positions
3
Top-10 Concentration
100.0%
Filings
16
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $88.8M
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $103.7M
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $154.9M
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $177.7M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $183.2M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $598.3M
- 13F HOLDINGS REPORTQ/E Jun 20243 pos · $348.4M
- 13F HOLDINGS REPORTQ/E Mar 20243 pos · $317.3M
- 13F HOLDINGS REPORTQ/E Dec 20235 pos · $340.2M
- 13F HOLDINGS REPORTQ/E Sep 20235 pos · $429.1M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20231 pos · $114.0M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20231 pos · $170.0M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20231 pos · $150.6M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20231 pos · $201.3M
- 13F HOLDINGS REPORTQ/E Jun 20235 pos · $423.2M
- 13F HOLDINGS REPORTQ/E Mar 20234 pos · $204.8M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |