Filed: 2/17/2026ACC: 0001104659-26-016586
📋 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 $88.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$88.84M
Total AUM (reported)
6.89M
Total Shares
Allocation by class
COM$85.10M95.8%
CL A$3.74M4.2%
Portfolio Concentration
Top 3$88.84M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.89M
Sole
Full voting authority
6.89M
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$79.17M
89.11%
Sole
5.78M
Shared
0.00
None
0.00
HAYWARD HLDGS INC
SOLEShares384.23K
TypeSH
Market value$5.94M
6.68%
Sole
384.23K
Shared
0.00
None
0.00
TOWNSQUARE MEDIA INC
SOLEShares727.02K
TypeSH
Market value$3.74M
4.21%
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 | $79.17M 89.11% | 5.78M | 0.00 | 0.00 |
HAYWARD HLDGS INCSOLE | COM | 384.23K | SH | $5.94M 6.68% | 384.23K | 0.00 | 0.00 |
TOWNSQUARE MEDIA INCSOLE | CL A | 727.02K | SH | $3.74M 4.21% | 727.02K | 0.00 | 0.00 |