MSD Capital, L.P.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), MSD Capital, L.P. reported 3 stock positions worth $177.7 million. Its top holding was Safehold (SAFE) at 60.9% of the portfolio, followed by Hayward (HAYW, 35.7%) and Townsquare Media Class A (TSQ, 3.3%). Compared with Q4 2024, it reduced 1. The biggest sale was Townsquare Media Class A (TSQ, shares −0%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001105497
Portfolio Value
$177.7M (Q1 2025)
SEC Filing
0001104659-25-049517 ↗ filed May 15, 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 Q4 2024 Q1 2025: $177.7M $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 · $177.7M
SAFE Safehold Inc. 60.93% 5,782,745 $108.3M No change
HAYW Hayward Holdings Inc. 35.74% 4,561,215 $63.5M No change
TSQ Townsquare Media Inc. Class A 3.33% 727,024 $5.9M Reduce -0.2%

Portfolio Sells Q4 2024 → Q1 2025
TSQ Townsquare Media Inc. Class A Reduce -0.2% 3.33% −0.28

Portfolio Buys Q4 2024 → Q1 2025
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