MSD CAPITAL, L.P. — Q1 2025 13F-HR

← MSD CAPITAL, L.P.

Q1 2025 · 13F-HR

MSD CAPITAL, L.P.holdings as filed

Filed 2025-05-15 · accession 0001104659-25-049517

$177.7M

Reported value

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78646V107	SAFE	SAFEHOLD INC	$108.3M	60.9%	5,782,745	Common	SOLE
421298100	HAYW	HAYWARD HLDGS INC	$63.5M	35.7%	4,561,215	Common	SOLE
892231101	TSQ	TOWNSQUARE MEDIA INC	$5.9M	3.33%	727,024	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.