Msd-Capital-L-P

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TSQ",
  "SAFE",
  "HAYW"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

3 identified0 unidentified

Holdings

Manager:

3 positions • $177.7M total value

Manager:

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Safehold Inc.

Shares:5.8M

Value:$108.3M

% of Portfolio:60.9% ($108.3M/$177.7M)

Hayward Holdings, Inc.

Shares:4.6M

Value:$63.5M

% of Portfolio:35.7% ($63.5M/$177.7M)

Townsquare Media, Inc.

Shares:727.0K

Value:$5.9M

% of Portfolio:3.3% ($5.9M/$177.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Safehold Inc.(SAFEcusip78646V107)	5.8M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$108.3M	60.9% ($108.3M/$177.7M)	QoQ +1.29% (+$1.4M) YoY -9.12% (-$10.9M)
Hayward Holdings, Inc.(HAYWcusip421298100)	4.6M	QoQ 0.00% (-0) YoY NEW(+4.6M)	All Managers (Combined)	$63.5M	35.7% ($63.5M/$177.7M)	QoQ -8.96% (-$6.2M) YoY NEW(+$63.5M)
Townsquare Media, Inc.(TSQcusip892231101)	727.0K	QoQ -0.16% (-1.2K) YoY -52.13% (-791.8K)	All Managers (Combined)	$5.9M	3.3% ($5.9M/$177.7M)	QoQ -10.59% (-$701.4K) YoY -64.51% (-$10.8M)