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
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 | $15.53 | ▼1.1% | 89.2% | — | Unchanged | |
| 384KSH | $6.7M | ~$17.31 | $14.50 | ▼16.2% | 6.5% | — | Unchanged | |
| 615KSH | $4.4M | ~$7.07 | $5.69 | ▼19.5% | 4.3% | ▼ 15.4% | Reduced |
SAFEUnchanged
$90.8M· 89.2%· 5.78M SH· —· cost $15.70· last $15.53· ▼1.1%
HAYWUnchanged
$6.7M· 6.5%· 384K SH· —· cost $17.31· last $14.50· ▼16.2%
TSQReduced
$4.4M· 4.3%· 615K SH· ▼ 15.4%· cost $7.07· last $5.69· ▼19.5%
Sector Breakdown
Q2 2026Real Estate89.2% · $90.8M
Consumer Discretionary6.5% · $6.7M
Communication Services4.3% · $4.4M