2026 Q2 Portfolio Activity
In 2026 Q2, MSD CAPITAL, L.P. maintained a portfolio of 3 distinct positions.
Position History
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Total Positions
3
Quarter
2026 Q2
Top Holding
SAFE (89.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
MSD CAPITAL, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SAFE
SAFEHOLD INC
|
Real Estate | 89.19% | 89.59% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
5,782,745 | $90,789,097 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAYW
HAYWARD HLDGS I...
|
Industrials | 6.53% | 5.89% |
#2
Prev: #2
|
5.1 |
—
|
no change | no change |
P
S
|
384,229 | $6,651,004 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSQ
TOWNSQUARE MEDI...
|
Communication Services | 4.27% | 4.52% |
#3
Prev: #3
|
3.2 |
—
|
-111,745 | -15.4% |
P
S
|
615,279 | $4,350,023 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-3 of 3 holdings