MSD Capital, L.P.
MSD Capital, L.P. reported 3 US-listed holdings worth $101.8 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Safehold Inc. (89.2%), Hayward Holdings, Inc. (6.5%) and Townsquare Media Inc. (4.3%). Against the quarter before, it opened 0 positions, added to 0, trimmed 1 and sold out of 0.
The fund asked the SEC to keep some positions private for now; they are not in this filing and appear in an amendment once released. Filed before as MSD Capital L P.
The 3 largest of its 3 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -15.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Trimmed 1
- Townsquare Media Inc. TSQ-111,745 shares · -15%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Safehold Inc. SAFE | 5.8M | $90.8 million | 89.19% | no change |
| Hayward Holdings, Inc. HAYW | 384.2K | $6.7 million | 6.53% | no change |
| Townsquare Media Inc. TSQ | 615.3K | $4.4 million | 4.27% | -111.7K |