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Msd Capital L P Top Holdings and 13F Report (2025)

About Msd Capital L P

Investment Activity

  • Msd Capital L P has $154.87 million in total holdings as of June 30, 2025.
  • Msd Capital L P owns shares of 3 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 2.46% of the portfolio was sold this quarter.
  • This quarter, Msd Capital L P has purchased 3 new stocks and bought additional shares in 0 stocks.
  • Msd Capital L P sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Safehold
$89,979,512
Hayward
$59,140,507
Townsquare Media
$5,750,760

Largest Sales this Quarter

Hayward
275,671 shares (about $3.80M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMsd Capital L P

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Safehold Inc. stock logo
SAFE
Safehold
$89,979,5120.0%5,782,74558.1%Finance
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$59,140,507$3,804,260 -6.0%4,285,54438.2%Computer and Technology
Townsquare Media, Inc. stock logo
TSQ
Townsquare Media
$5,750,7600.0%727,0243.7%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data