MSD Capital, L.P.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), MSD Capital, L.P. reported 3 stock positions worth $183.2 million. Its top holding was Safehold (SAFE) at 58.3% of the portfolio, followed by Hayward (HAYW, 38.1%) and Townsquare Media Class A (TSQ, 3.6%). Compared with Q3 2024, it sold out of 1 and reduced 2. The biggest sale was Hayward (HAYW, shares −83%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001105497
Portfolio Value
$183.2M (Q4 2024)
SEC Filing
0001104659-25-014134 ↗ filed Feb 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $317.3M Q1 2024 Q2 2024: $348.4M Q2 2024 Q3 2024: $598.3M Q3 2024 Q4 2024: $183.2M $183.2M Q4 2024 Q1 2025: $177.7M Q1 2025 Q2 2025: $154.9M Q2 2025 Q3 2025: $103.7M Q3 2025 Q4 2025: $88.8M Q4 2025 Q1 2026: $87.3M Q1 2026 Q2 2026: $101.8M Q2 2026

Holdings 3 stocks · $183.2M
SAFE Safehold Inc. 58.32% 5,782,745 $106.9M No change
HAYW Hayward Holdings Inc. 38.06% 4,561,215 $69.7M Reduce -83.3%
TSQ Townsquare Media Inc. Class A 3.61% 728,199 $6.6M Reduce -52.1%

Portfolio Sells Q3 2024 → Q4 2024
HAYW Hayward Holdings Inc. Reduce -83.3% 38.06% −31.96
LTH Life Time Group Holdings Inc. Sold out 0.00% −2.05
TSQ Townsquare Media Inc. Class A Reduce -52.1% 3.61% +1.03

Portfolio Buys Q3 2024 → Q4 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$101.8MSAFE, HAYW, TSQ
Q1 2026 3$87.3MSAFE, HAYW, TSQ
Q4 2025 3$88.8MSAFE, HAYW, TSQ
Q3 2025 3$103.7MSAFE, HAYW, TSQ
Q2 2025 3$154.9MSAFE, HAYW, TSQ
Q1 2025 3$177.7MSAFE, HAYW, TSQ
Q4 2024 3$183.2MSAFE, HAYW, TSQ
Q3 2024 4$598.3MHAYW, SAFE, TSQ, LTH
Q2 2024 3$348.4MLTH, SAFE, TSQ
Q1 2024 3$317.3MLTH, SAFE, TSQ