Filed: 8/14/2026ACC: 0001104659-26-097244
📋 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 $101.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$101.79M
Total AUM (reported)
6.78M
Total Shares
Allocation by class
COM$97.44M95.7%
CL A$4.35M4.3%
Portfolio Concentration
Top 3$101.79M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.78M
Sole
Full voting authority
6.78M
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$90.79M
89.19%
Sole
5.78M
Shared
0.00
None
0.00
HAYWARD HLDGS INC
SOLEShares384.23K
TypeSH
Market value$6.65M
6.53%
Sole
384.23K
Shared
0.00
None
0.00
TOWNSQUARE MEDIA INC
SOLEShares615.28K
TypeSH
Market value$4.35M
4.27%
Sole
615.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SAFEHOLD INCSOLE | COM | 5.78M | SH | $90.79M 89.19% | 5.78M | 0.00 | 0.00 |
HAYWARD HLDGS INCSOLE | COM | 384.23K | SH | $6.65M 6.53% | 384.23K | 0.00 | 0.00 |
TOWNSQUARE MEDIA INCSOLE | CL A | 615.28K | SH | $4.35M 4.27% | 615.28K | 0.00 | 0.00 |