MSD Capital, L.P.
NEW YORK, NY
$102m in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 0.6% of the portfolio this quarter.
Value
$102m
Stocks
3
Top 10 share
100.0%
Turnover
0.6%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Townsquare MediaTSQ4.3% of the fund-15%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SafeholdSAFE | 89.2% | $91m | 5,782,745 | Held |
| Hayward HoldingsHAYW | 6.5% | $7m | 384,229 | Held |
| Townsquare MediaTSQ | 4.3% | $4m | 615,279 | -15% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 34.3% since 30 June 2025.
Where the money is
Real estate89.2%
Industrials6.5%
Media & telecom4.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.