Msd Capital L P
Investment Portfolio & 13F Holdings Analysis
About
MSD CAPITAL L P is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "TSQ", "SAFE", "HAYW" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 3
- Total Value
- 177663074
- Accession Number
- 0001104659-25-049517
- Form Type
- 13F-HR
- Manager Name
- Msd-Capital-L-P
Data Enrichment
100% identified3 identified0 unidentified
Holdings
3 positions • $177.7M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Safehold Inc.(SAFEcusip78646V107) | 5.8M | All Managers (Combined) | $108.3M | 60.9% ($108.3M/$177.7M) | ||
| 4.6M | QoQ 0.00% (-0)YoY NEW(+4.6M) | All Managers (Combined) | $63.5M | 35.7% ($63.5M/$177.7M) | YoY NEW(+$63.5M) | |
| 727.0K | All Managers (Combined) | $5.9M | 3.3% ($5.9M/$177.7M) |