Latest MSD CAPITAL L P Stock Portfolio
$101Million | No. of Holdings #3
About MSD CAPITAL L P and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MSD CAPITAL, L.P. reported an equity portfolio of $101.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MSD CAPITAL, L.P. are , HAYW, TSQ. The fund has invested 89.2% of it's portfolio in SAFEHOLD INC and 6.5% of portfolio in HAYWARD HLDGS INC. <br><br> They significantly reduced their stock positions in TOWNSQUARE MEDIA INC (TSQ).
MSD CAPITAL L P Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$101Million
as of Aug 14, 2026MSD CAPITAL L P Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by MSD CAPITAL L P
Additions
No additions were made to existing positions by MSD CAPITAL L P
Reductions
| Ticker | % Reduced |
|---|---|
| townsquare media inc | -15.37 |
MSD CAPITAL L P reduced stake in above stock
Sold off
None of the stocks were completely sold off by MSD CAPITAL L P
Sector Distribution
- Others
- Industrials
- Communication Services
| Sector | % |
|---|---|
| Others | 89.2 |
| Industrials | 6.5 |
| Communication Services | 4.3 |
Market Cap. Distribution
- UNALLOCATED
- MID-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.2 |
| MID-CAP | 6.5 |
| MICRO-CAP | 4.3 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 95.7 |
| RUSSELL 2000 | 4.3 |
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
$101.79MTotal Value
3.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Hayward Hldgs Inc MSD CAPITAL L P's holding in Hayward Hldgs Inc over time | 6.53% | 384,229 | $6.65M 6.53% | 0%unchanged 0 percentunchanged | |
 Townsquare Media Inc MSD CAPITAL L P's holding in Townsquare Media Inc over time | 4.27% | 615,279 | $4.35M 4.27% | 15.37%decreased 15.37 percentreduced | |
Com Safehold IncSafehold Inc | 89.19% | 5,782,740 | $90.79M 89.19% | 0%unchanged 0 percentunchanged | |