Filed: 11/14/2025ACC: 0001104659-25-112564
📋 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 $103.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$103.65M
Total AUM (reported)
7.12M
Total Shares
Allocation by class
COM$98.77M95.3%
CL A$4.89M4.7%
Portfolio Concentration
Top 3$103.65M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.12M
Sole
Full voting authority
7.12M
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$89.57M
86.42%
Sole
5.78M
Shared
0.00
None
0.00
HAYWARD HLDGS INC
SOLEShares608.06K
TypeSH
Market value$9.19M
8.87%
Sole
608.06K
Shared
0.00
None
0.00
TOWNSQUARE MEDIA INC
SOLEShares727.02K
TypeSH
Market value$4.89M
4.71%
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 | $89.57M 86.42% | 5.78M | 0.00 | 0.00 |
HAYWARD HLDGS INCSOLE | COM | 608.06K | SH | $9.19M 8.87% | 608.06K | 0.00 | 0.00 |
TOWNSQUARE MEDIA INCSOLE | CL A | 727.02K | SH | $4.89M 4.71% | 727.02K | 0.00 | 0.00 |