Filed: 5/15/2025ACC: 0001104659-25-049517
📋 What this filing means
MSD CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $177.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$177.66M
Total AUM (reported)
11.07M
Total Shares
Allocation by class
COM$171.75M96.7%
CL A$5.92M3.3%
Portfolio Concentration
Top 3$177.66M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.07M
Sole
Full voting authority
11.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
SAFEHOLD INC
SOLEShares5.78M
TypeSH
Market value$108.25M
60.93%
Sole
5.78M
Shared
0.00
None
0.00
HAYWARD HLDGS INC
SOLEShares4.56M
TypeSH
Market value$63.49M
35.74%
Sole
4.56M
Shared
0.00
None
0.00
TOWNSQUARE MEDIA INC
SOLEShares727.02K
TypeSH
Market value$5.92M
3.33%
Sole
727.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SAFEHOLD INCSOLE | COM | 5.78M | SH | $108.25M 60.93% | 5.78M | 0.00 | 0.00 |
HAYWARD HLDGS INCSOLE | COM | 4.56M | SH | $63.49M 35.74% | 4.56M | 0.00 | 0.00 |
TOWNSQUARE MEDIA INCSOLE | CL A | 727.02K | SH | $5.92M 3.33% | 727.02K | 0.00 | 0.00 |