MSD CAPITAL L P
Family OfficeCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registrationFounded in 2009, MSD Partners, L.P. is an SEC-registered investment adviser and a wholly-owned subsidiary of BDT & MSD Holdings, L.P. The firm's business focuses on three core investing strategies: private credit, real estate credit, and real estate equity. Its advisory services include identifying, evaluating, structuring, and managing investments for clients such as private funds, co-investment vehicles, joint ventures, collateralized loan obligations, a business development company, and separately managed accounts.Summarised from the firm’s Form ADV Part 2A brochure.
Portfolio Turnover
0%
Of book traded, QoQ
Positions
3
Long U.S. equities
Top 10 Concentration
100%
Of reported value
QoQ Change
$14.5M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$21.3B
Form ADV, as of May 2026
● 83% discretionary ($17.7B)
● 17% non-discretionary ($3.6B)
● 17% non-discretionary ($3.6B)
By client type
13F AUM over time
$102M
Q2 ’26 · 13F AUM
▼ 82%
53 quarters
Loading position history…
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 5.78MSH | $90.8M | ~$15.70 | $11.77 | ▼25.0% | 89.2% | — | Unchanged | |
| 384KSH | $6.7M | ~$17.31 | $12.24 | ▼29.3% | 6.5% | — | Unchanged | |
| 615KSH | $4.4M | ~$7.07 | $4.71 | ▼33.4% | 4.3% | ▼ 15.4% | Reduced |
SAFEUnchanged
$90.8M· 89.2%· 5.78M SH· —· cost $15.70· last $11.77· ▼25.0%
HAYWUnchanged
$6.7M· 6.5%· 384K SH· —· cost $17.31· last $12.24· ▼29.3%
TSQReduced
$4.4M· 4.3%· 615K SH· ▼ 15.4%· cost $7.07· last $4.71· ▼33.4%
Sector Breakdown
Q2 2026Real Estate89.2% · $90.8M
Consumer Discretionary6.5% · $6.7M
Communication Services4.3% · $4.4M