Filed: 8/14/2025ACC: 0001104659-25-078633
📋 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 $154.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$154.87M
Total AUM (reported)
10.80M
Total Shares
Allocation by class
COM$149.12M96.3%
CL A$5.75M3.7%
Portfolio Concentration
Top 3$154.87M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.80M
Sole
Full voting authority
10.80M
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$89.98M
58.10%
Sole
5.78M
Shared
0.00
None
0.00
HAYWARD HLDGS INC
SOLEShares4.29M
TypeSH
Market value$59.14M
38.19%
Sole
4.29M
Shared
0.00
None
0.00
TOWNSQUARE MEDIA INC
SOLEShares727.02K
TypeSH
Market value$5.75M
3.71%
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 | $89.98M 58.10% | 5.78M | 0.00 | 0.00 |
HAYWARD HLDGS INCSOLE | COM | 4.29M | SH | $59.14M 38.19% | 4.29M | 0.00 | 0.00 |
TOWNSQUARE MEDIA INCSOLE | CL A | 727.02K | SH | $5.75M 3.71% | 727.02K | 0.00 | 0.00 |