Latest MSD CAPITAL L P Stock Portfolio
MSD CAPITAL L P Performance:
2025 Q3: 3.09%YTD: -1.21%2024: 23.08%
Performance for 2025 Q3 is 3.09%, and YTD is -1.21%, and 2024 is 23.08%.
About MSD CAPITAL L P and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MSD CAPITAL, L.P. reported an equity portfolio of $103.7 Millions as of 30 Sep, 2025.
The top stock holdings of MSD CAPITAL, L.P. are , HAYW, TSQ. The fund has invested 86.4% of it's portfolio in SAFEHOLD INC and 8.9% of portfolio in HAYWARD HLDGS INC.
They significantly reduced their stock positions in HAYWARD HLDGS INC (HAYW).
The top stock holdings of MSD CAPITAL, L.P. are , HAYW, TSQ. The fund has invested 86.4% of it's portfolio in SAFEHOLD INC and 8.9% of portfolio in HAYWARD HLDGS INC.
They significantly reduced their stock positions in HAYWARD HLDGS INC (HAYW).
MSD CAPITAL L P Annual Return Estimates Vs S&P 500
Our best estimate is that MSD CAPITAL, L.P. made a return of 3.09% in the last quarter. In trailing 12 months, it's portfolio return was -1.72%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| hayward hldgs inc | -85.81 |
MSD CAPITAL L P reduced stake in above stock
Sold off
Sector Distribution
MSD CAPITAL, L.P. has about 86.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.4 |
| Industrials | 8.9 |
| Communication Services | 4.7 |
Market Cap. Distribution
MSD CAPITAL, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.4 |
| MID-CAP | 8.9 |
| MICRO-CAP | 4.7 |
Stocks belong to which Index?
About 4.7% of the stocks held by MSD CAPITAL, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.3 |
| RUSSELL 2000 | 4.7 |
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. TSQ proved to be the most loss making stock for the portfolio. HAYW was the most profitable stock for MSD CAPITAL, L.P. last quarter.
Last Reported on: 14 Nov, 2025