Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
MSD CAPITAL, L.P. (CIK 1105497) reported $101.8M across 3 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SAFE ($90.8M, 89.19%), HAYW ($6.7M, 6.53%), TSQ ($4.4M, 4.27%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SAFE | SAFEHOLD INC | $90.8M | 89.19% | 5.8M | Hold |
| 2 | HAYW | HAYWARD HLDGS INC | $6.7M | 6.53% | 384,229 | Hold |
| 3 | TSQ | TOWNSQUARE MEDIA INC | $4.4M | 4.27% | 615,279 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30