MSD CAPITAL, L.P. — Q2 2025 13F-HR

← MSD CAPITAL, L.P.

Q2 2025 · 13F-HR

MSD CAPITAL, L.P.holdings as filed

Filed 2025-08-14 · accession 0001104659-25-078633

$154.9M

Reported value

Positions

2025-06-30

Period end

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The Brief · MSD CAPITAL, L.P. · Q2 2025

AI · grounded in 13F

MSD CAPITAL, L.P. established a new position in Safehold Inc SAFE valued at $89.98M. The fund also added Hayward Hldgs Inc HAYW with a $59.14M investment. Additionally, it opened a position in Townsquare Media Inc TSQ totaling $5.75M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78646V107	SAFE	SAFEHOLD INC	$90.0M	58.1%	5,782,745	Common	SOLE
421298100	HAYW	HAYWARD HLDGS INC	$59.1M	38.2%	4,285,544	Common	SOLE
892231101	TSQ	TOWNSQUARE MEDIA INC	$5.8M	3.71%	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.