MSD CAPITAL, L.P. — Q4 2025 13F-HR

← MSD CAPITAL, L.P.

Q4 2025 · 13F-HR

MSD CAPITAL, L.P.holdings as filed

Filed 2026-02-17 · accession 0001104659-26-016586

$88.8M

Reported value

Positions

2025-12-31

Period end

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The Brief · MSD CAPITAL, L.P. · Q4 2025

AI · grounded in 13F

MSD CAPITAL, L.P. trimmed its position in Hayward Hldgs Inc HAYW, reducing its share count by 36.81%. The fund added no new positions during the period. Total assets under management stood at $88,839,020 across three remaining positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78646V107	SAFE	SAFEHOLD INC	$79.2M	89.1%	5,782,745	Common	SOLE
421298100	HAYW	HAYWARD HLDGS INC	$5.9M	6.68%	384,229	Common	SOLE
892231101	TSQ	TOWNSQUARE MEDIA INC	$3.7M	4.21%	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.