Msd Capital, L.P. 13F Holdings · Q2 2026
Msd Capital, L.P. reported 3 securities worth $101.79M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SAFE (89.19%), HAYW (6.53%), TSQ (4.27%). Among its top 25 positions this quarter: 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SAFE | SAFEHOLD INC | $90.8M | 89.19% | 5.8M | Hold |
| 2 | HAYW | HAYWARD HLDGS INC | $6.7M | 6.53% | 384,229 | Hold |
| 3 | TSQ | TOWNSQUARE MEDIA INC | $4.4M | 4.27% | 615,279 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR