Holdings of MSD CAPITAL, L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 3 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Safehold Inc | 5,782,745 | 78.2M $ | |
| 2 | Hayward Holdings Inc | 384,229 | 5.1M $ | |
| 3 | Townsquare Media Inc | 727,024 | 3.9M $ |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 87.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of MSD CAPITAL, L.P.". https://titelia.com/en/funds/US13F1105497