MSD Capital, L.P.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), MSD Capital, L.P. reported 3 stock positions worth $101.8 million. Its top holding was Safehold (SAFE) at 89.2% of the portfolio, followed by Hayward (HAYW, 6.5%) and Townsquare Media Class A (TSQ, 4.3%). Compared with Q1 2026, it reduced 1. The biggest sale was Townsquare Media Class A (TSQ, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001105497
- Portfolio Value
- $101.8M (Q2 2026)
- SEC Filing
- 0001104659-26-097244 ↗ filed Aug 14, 2026
Holdings Value
Holdings 3 stocks · $101.8M
Portfolio Sells Q1 2026 → Q2 2026
| TSQ Townsquare Media Inc. Class A | Reduce -15.4% | 4.27% | −0.25 |
Portfolio Buys Q1 2026 → Q2 2026
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3 | $101.8M | SAFE, HAYW, TSQ |
| Q1 2026 | 3 | $87.3M | SAFE, HAYW, TSQ |
| Q4 2025 | 3 | $88.8M | SAFE, HAYW, TSQ |
| Q3 2025 | 3 | $103.7M | SAFE, HAYW, TSQ |
| Q2 2025 | 3 | $154.9M | SAFE, HAYW, TSQ |
| Q1 2025 | 3 | $177.7M | SAFE, HAYW, TSQ |
| Q4 2024 | 3 | $183.2M | SAFE, HAYW, TSQ |
| Q3 2024 | 4 | $598.3M | HAYW, SAFE, TSQ, LTH |
| Q2 2024 | 3 | $348.4M | LTH, SAFE, TSQ |
| Q1 2024 | 3 | $317.3M | LTH, SAFE, TSQ |