MSD CAPITAL, L.P.

Institutional

CIK 0001105497

$87.3M

Reported AUM

Positions

Q1 2026

Period

2026-05-15

Filed

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.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SAFE	SAFEHOLD INC	$15.84	-3.12%	21.80%	-84.67%	$78.2M	89.59%	—	HELD
2	HAYW	HAYWARD HLDGS INC	$15.35	0.66%	0.53%	-27.21%	$5.1M	5.89%	—	HELD
3	TSQ	TOWNSQUARE MEDIA INC	$5.70	-2.40%	-5.65%	-38.56%	$3.9M	4.52%	—	HELD

Source: SEC EDGAR · accession 0001104659-26-062571. 13F discloses long positions only — shorts, foreign equities, and options are excluded.