Q3 2025 · 13F-HR
MSD CAPITAL, L.P.holdings as filed
Filed 2025-11-14 · accession 0001104659-25-112564
$103.7M
Reported value
3
Positions
2025-09-30
Period end
The Brief · MSD CAPITAL, L.P. · Q3 2025
AI · grounded in 13F
MSD CAPITAL, L.P. trimmed its position in Hayward Hldgs Inc HAYW, reducing its share count by 85.81%. The fund added no new positions during the period. Total assets under management stood at $103,654,218 across three remaining holdings.
Holdings as filed
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.