Latest MSD CAPITAL L P Stock Portfolio
$87.33Million– No. of Holdings #3
MSD CAPITAL L P Performance:
2026 Q1: -1.7%YTD: -1.7%2025: -21.93%
Performance for 2026 Q1 is -1.7%, and YTD is -1.7%, and 2025 is -21.93%.
About MSD CAPITAL L P and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MSD CAPITAL, L.P. reported an equity portfolio of $87.3 Millions as of 31 Mar, 2026.
The top stock holdings of MSD CAPITAL, L.P. are , HAYW, TSQ. The fund has invested 89.6% of it's portfolio in SAFEHOLD INC and 5.9% of portfolio in HAYWARD HLDGS INC.
The top stock holdings of MSD CAPITAL, L.P. are , HAYW, TSQ. The fund has invested 89.6% of it's portfolio in SAFEHOLD INC and 5.9% of portfolio in HAYWARD HLDGS INC.
MSD CAPITAL L P Equity Portfolio Value
Last Reported on: 15 May, 2026
MSD CAPITAL L P Annual Return Estimates Vs S&P 500
Our best estimate is that MSD CAPITAL, L.P. made a return of -1.7% in the last quarter. In trailing 12 months, it's portfolio return was -20.86%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
Sector Distribution
MSD CAPITAL, L.P. has about 89.6% of it's holdings in Others sector.
- Others
- Industrials
- Communication Services
| Sector | % |
|---|---|
| Others | 89.6 |
| Industrials | 5.9 |
| Communication Services | 4.5 |
Market Cap. Distribution
MSD CAPITAL, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.6 |
| MID-CAP | 5.9 |
| MICRO-CAP | 4.5 |
Stocks belong to which Index?
About 4.5% of the stocks held by MSD CAPITAL, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 95.5 |
| RUSSELL 2000 | 4.5 |
MSD CAPITAL L P Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MSD CAPITAL L P
MSD CAPITAL, L.P. has 3 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. TSQ was the most profitable stock for MSD CAPITAL, L.P. last quarter.
Last Reported on: 15 May, 2026