Investor
MSD CAPITAL, L.P.
CIK 0001105497 · filed 2026-05-15 · SEC filing
13F book
$87.3M
Positions
3
Largest name
89.6%
Safehold Inc. · SAFE
Est. mark
−$1.51M
Price effect on 3 names still held. Flow $0.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Safehold Inc. | SAFE | 5.78M | $78.2M | 89.6% | −$925.2K | Held |
| Hayward Hldgs Inc | — | 384.2K | $5.14M | 5.9% | −$795.4K | Held |
| Townsquare Media, Inc. | TSQ | 727K | $3.95M | 4.5% | $210.8K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.