# MSD CAPITAL, L.P.: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1105497.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $101.8m
- Positions: 3 (3 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1105497/000110465926097244/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SAFEHOLD INC (SAFE)](/companies/safe.md) | COM | $90.8m | 89.2% | 5,782,745 |  | Unchanged |
| [HAYWARD HLDGS INC (HAYW)](/companies/hayw.md) | COM | $6.7m | 6.5% | 384,229 |  | Unchanged |
| [TOWNSQUARE MEDIA INC (TSQ)](/companies/tsq.md) | CL A | $4.4m | 4.3% | 615,279 |  | Reduced −111,745 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-097244. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.