MSD CAPITAL, L.P. — Q1 2026 13F-HR

← MSD CAPITAL, L.P.

Q1 2026 · 13F-HR

MSD CAPITAL, L.P.holdings as filed

Filed 2026-05-15 · accession 0001104659-26-062571

$87.3M

Reported value

Positions

2026-03-31

Period end

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The Brief · MSD CAPITAL, L.P. · Q1 2026

AI · grounded in 13F

MSD CAPITAL, L.P. reported no changes to its 13F holdings for 2026-03-31 relative to 2025-12-31.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78646V107	SAFE	SAFEHOLD INC	$78.2M	89.6%	5,782,745	Common	SOLE
421298100	HAYW	HAYWARD HLDGS INC	$5.1M	5.89%	384,229	Common	SOLE
892231101	TSQ	TOWNSQUARE MEDIA INC	$3.9M	4.52%	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.