MSD CAPITAL, L.P.
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1105497.
- Reported value$101.8m
- Positions3
Holdings: 3 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Safehold IncSAFE | COM | 78646V107 | 90.8 | 89.2% | 5,782,745 | Unchanged | |
| Hayward Holdings IncHAYW | COM | 421298100 | 6.7 | 6.5% | 384,229 | Unchanged | |
| Townsquare Media IncTSQ | CL A | 892231101 | 4.4 | 4.3% | 615,279 | Reduced−111,745 |
Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-097244 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.