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Institutional

MSD CAPITAL, L.P.

CIK 0001105497
$87.3M
Reported AUM
3
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

SAFE$78.2MHAYW$5.1MTSQML

Top holdings

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1SAFESAFEHOLD INC$15.721.55%5.82%-84.23%$78.2M89.59%—HELD
2HAYWHAYWARD HLDGS INC$14.07-0.78%0.29%-41.59%$5.1M5.89%—HELD
3TSQTOWNSQUARE MEDIA INC$6.47-1.07%4.03%-29.67%$3.9M4.52%—HELD

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