13F Filings/MSD CAPITAL L P

MSD CAPITAL L P

Family OfficeCIK0001105497LocationNEW YORK, NY 10022, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Firm profile · Form ADV
SEC adviser registration
CRD
161664 · 801-74071
Portfolio Turnover
0%
Of book traded, QoQ
Positions
3
Long U.S. equities
Top 10 Concentration
100%
Of reported value
QoQ Change
$-1.5M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$24.1B
Form ADV, as of Nov 2024
● 84% discretionary ($20.3B)
● 16% non-discretionary ($3.9B)
By client type
Pooled investment vehicles: $18.1B (75.1%) · 63 clients
Pooled investment vehicles
$18.1B · 75%
Other: $3.1B (12.7%) · 1 clients
Other
$3.1B · 13%
Business development companies: $2.9B (12.2%) · 1 clients
Business development companies
$2.9B · 12%
13F AUM over time
$87M
Q1 ’26 · 13F AUM
▼ 84%
52 quarters
Sector Breakdown
Latest filing
Real Estate89.6% · $78.2M
Consumer Discretionary5.9% · $5.1M
Communication Services4.5% · $3.9M
Reported Holdings
Q1 2026 · sign up free for past quarters
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★ Position spotlightSAFESAFEHOLD INC · 89.6% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
SAFEHOLD INC
SAFE· Real Estate
5.78MSH$78.2M~$13.53$16.44▲21.5%89.6%—Unchanged
HAYWARD HLDGS INC
HAYW· Consumer Discretionary
384KSH$5.1M~$13.38$16.49▲23.2%5.9%—Unchanged
TOWNSQUARE MEDIA INC
TSQ· Communication Services
727KSH$3.9M~$5.43$6.83▲25.8%4.5%—Unchanged
SAFESAFEHOLD INCUnchanged
$78.2M· 89.6%· 5.78M SH· —· cost $13.53· last $16.44· ▲21.5%
Real Estate · COM · SOLE
HAYWHAYWARD HLDGS INCUnchanged
$5.1M· 5.9%· 384K SH· —· cost $13.38· last $16.49· ▲23.2%
Consumer Discretionary · COM · SOLE
TSQTOWNSQUARE MEDIA INCUnchanged
$3.9M· 4.5%· 727K SH· —· cost $5.43· last $6.83· ▲25.8%
Communication Services · CL A · SOLE
← All 13F filings