Latest MSD CAPITAL L P Stock Portfolio
MSD CAPITAL L P Performance:
2025 Q4: -10.99%YTD: -21.93%2024: 7.12%
Performance for 2025 Q4 is -10.99%, and YTD is -21.93%, and 2024 is 7.12%.
About MSD CAPITAL L P and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, MSD CAPITAL, L.P. reported an equity portfolio of $88.8 Millions as of 31 Dec, 2025.
The top stock holdings of MSD CAPITAL, L.P. are , HAYW, TSQ. The fund has invested 89.1% of it's portfolio in SAFEHOLD INC and 6.7% 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 89.1% of it's portfolio in SAFEHOLD INC and 6.7% 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 -10.99% in the last quarter. In trailing 12 months, it's portfolio return was -21.93%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| hayward hldgs inc | -36.81 |
MSD CAPITAL L P reduced stake in above stock
Sold off
Sector Distribution
MSD CAPITAL, L.P. has about 89.1% of it's holdings in Others sector.
- Others
- Industrials
- Communication Services
| Sector | % |
|---|---|
| Others | 89.1 |
| Industrials | 6.7 |
| Communication Services | 4.2 |
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 | 89.1 |
| MID-CAP | 6.7 |
| MICRO-CAP | 4.2 |
Stocks belong to which Index?
About 4.2% of the stocks held by MSD CAPITAL, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 95.8 |
| RUSSELL 2000 | 4.2 |
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. HAYW was the most profitable stock for MSD CAPITAL, L.P. last quarter.
Last Reported on: 17 Feb, 2026