Skip to content
Disclosery

MSD CAPITAL, L.P.

Follow

13F filer, CIK 1105497, NEW YORK, NY

MSD CAPITAL, L.P. reported $101,790,124 across 3 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-097244

Changes against Q1 2026 are not shown: its report omitted holdings under a confidential treatment request (3 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2026-06-30
Reported value
$102M
Holdings
3
Top 10 weight
100%
New
Sold out

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-097244, largest first. % of portfolio is the value over $101,790,124, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,782,745 shares; 2024Q4: 5,782,745 shares; 2025Q1: 5,782,745 shares; 2025Q2: 5,782,745 shares; 2025Q3: 5,782,745 shares; 2025Q4: 5,782,745 shares; 2026Q1: 5,782,745 shares; 2026Q2: 5,782,745 shares 5,782,745$90.8M89.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,307,732 shares; 2024Q4: 4,561,215 shares; 2025Q1: 4,561,215 shares; 2025Q2: 4,285,544 shares; 2025Q3: 608,062 shares; 2025Q4: 384,229 shares; 2026Q1: 384,229 shares; 2026Q2: 384,229 shares 384,229$6.65M6.53%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,518,827 shares; 2024Q4: 728,199 shares; 2025Q1: 727,024 shares; 2025Q2: 727,024 shares; 2025Q3: 727,024 shares; 2025Q4: 727,024 shares; 2026Q1: 727,024 shares; 2026Q2: 615,279 shares 615,279$4.35M4.27%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-097244 base2026-08-14acceptance time not in the bulk data set