Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

MSD CAPITAL, L.P. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

MSD CAPITAL, L.P. (CIK 1105497) reported $101.8M across 3 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SAFE ($90.8M, 89.19%), HAYW ($6.7M, 6.53%), TSQ ($4.4M, 4.27%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SAFESAFEHOLD INC$90.8M89.19%5.8MHold
2HAYWHAYWARD HLDGS INC$6.7M6.53%384,229Hold
3TSQTOWNSQUARE MEDIA INC$4.4M4.27%615,279Trimmed

Source: SEC Form 13F filings · as of 2026-06-30