MC
Msd Capital, L.p. 13F Holdings (3 Positions, Q2 2026)
Msd Capital, L.p.CIK: 0001105497
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$101.8M
Reporting period: 2026-06-30 · Number of holdings: 3
MSD CAPITAL, L.P. disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $101.8M and a quarterly turnover rate of 15.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 15.29
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 85.48
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd HAYW
0.0% $1.5M
Trim SAFE
0.0% $12.5M
Trim TSQ
-15.4% $402.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAFE | Safehold Inc | Stock-Other | 89.19% | -0.40% | — | |
| 2 | HAYW | Hayward Holdings Inc | Stock-Other | 6.53% | +0.64% | — | |
| 3 | TSQ | Townsquare Media Inc - Cl A | Stock-Other | 4.27% | -0.25% | -15.37% |
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+3.6%
- Stdev
- +33.1%
- Beta
- +1.59
- Alpha
- -21.3%
- Max Drawdown
- -26.4%
- Annualized Perf
- +5.3%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +0.49
- Stutzer
- +0.09
- Treynor
- +0.07
- Sterling
- +0.18
- Calmar
- +0.2
- Information Ratio
- -0.35
- Tracking Error
- +27.1%
- Stdev Down
- +21.1%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +61.9%
- Worst 12 Months
- -21.7%
- Efficiency Ratio
- +0.06
- Sharpe
- +0.31
- Stdev Sectors
- —
- Skewness
- +0.09
- Kurtosis
- -0.76
- Upside Potential
- +2.44
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 3 | $101.8M | 15 | ||
| 2026 Q1 | 3 | $87.3M | 2 | ||
| 2025 Q4 | 3 | $88.8M | 15 | ||
| 2025 Q3 | 3 | $103.7M | 57 | ||
| 2025 Q2 | 3 | $154.9M | 0 | ||
| 2025 Q1 | 3 | $177.7M | 100 | ||
| 2024 Q4 | 3 | $183.2M | 0 | ||
| 2024 Q3 | 4 | $598.3M | 0 | ||
| 2024 Q2 | 3 | $348.4M | 0 | ||
| 2024 Q1 | 3 | $317.3M | 0 | ||
| 2023 Q4 | 3 | $327.7M | 0 | ||
| 2023 Q3 | 5 | $340.2M | 0 | ||
| 2023 Q2 | 5 | $429.1M | 0 | ||
| 2023 Q1 | 5 | $423.2M | 0 | ||
| 2022 Q4 | 4 | $204.8M | 0 | ||
| 2022 Q3 | 1 | $114.0M | 0 | ||
| 2022 Q2 | 1 | $150.6M | 0 | ||
| 2022 Q1 | 1 | $170.0M | 0 | ||
| 2021 Q4 | 1 | $201.3M | 0 | ||
| 2021 Q3 | 3 | $80.2M | 0 | ||
| 2021 Q2 | 3 | $85.8M | 4 | ||
| 2021 Q1 | 3 | $83.4M | 42 | ||
| 2020 Q4 | 3 | $54.4M | 11 | ||
| 2020 Q3 | 3 | $48.6M | 22 | ||
| 2020 Q2 | 3 | $39.4M | 31 | ||
| 2020 Q1 | 3 | $29.1M | 97 | ||
| 2019 Q4 | 3 | $82.6M | 100 | ||
| 2019 Q3 | 4 | $308.5M | 8 | ||
| 2019 Q2 | 4 | $317.2M | 100 | ||
| 2019 Q1 | 3 | $89.4M | 45 | ||
| 2018 Q4 | 2 | $56.5M | 28 | ||
| 2018 Q3 | 3 | $74.8M | 10 | ||
| 2018 Q2 | 3 | $67.8M | 47 | ||
| 2018 Q1 | 4 | $92.0M | 38 | ||
| 2017 Q4 | 3 | $62.8M | 100 | ||
| 2017 Q3 | 5 | $237.3M | 10 | ||
| 2017 Q2 | 5 | $255.3M | 8 | ||
| 2017 Q1 | 5 | $274.7M | 41 | ||
| 2016 Q4 | 6 | $407.2M | 14 | ||
| 2016 Q3 | 6 | $403.3M | 12 | ||
| 2016 Q2 | 7 | $399.8M | 29 | ||
| 2016 Q1 | 8 | $537.1M | 28 | ||
| 2015 Q4 | 8 | $637.4M | 18 | ||
| 2015 Q3 | 8 | $749.9M | 32 | ||
| 2015 Q2 | 7 | $810.3M | 5 | ||
| 2015 Q1 | 7 | $809.5M | 7 | ||
| 2014 Q4 | 7 | $771.1M | 39 | ||
| 2014 Q3 | 6 | $551.6M | 13 | ||
| 2014 Q2 | 5 | $578.8M | 27 | ||
| 2014 Q1 | 4 | $452.9M | 27 | ||
| 2013 Q4 | 6 | $585.3M | 14 | ||
| 2013 Q3 | 6 | $579.4M | 10 | ||
| 2013 Q2 | 8 | $562.9M | 0 |
Holding changes this quarter
Msd Capital, L.p.'s most significant position changes for 2026-06-30: Trim: Townsquare Media Inc - Cl A (TSQ) — shares -15.37%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAYW | Hayward Holdings Inc | +0.6% | — | Unchanged |
| 2 | TSQ | Townsquare Media Inc - Cl A | -0.3% | -15.37% | Trim |
| 3 | SAFE | Safehold Inc | -0.4% | — | Unchanged |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Msd Capital, L.p. and what type of investor is it?
Msd Capital, L.p. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $101.8M, spread across 3 disclosed positions.
What are Msd Capital, L.p.'s largest equity positions?
Based on the latest 13F filing, Msd Capital, L.p.'s top holdings by market value are:
1. Safehold Inc (SAFE) — $90.8M (89.2%)
2. Hayward Holdings Inc (HAYW) — $6.7M (6.5%)
3. Townsquare Media Inc - Cl A (TSQ) — $4.4M (4.3%)
What changes did Msd Capital, L.p. make in its most recent portfolio filing?
In the latest quarter, Msd Capital, L.p. took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Townsquare Media Inc - Cl A (TSQ) — shares -15.37%
What sectors does Msd Capital, L.p. focus on?
Sector breakdown data is not yet available for Msd Capital, L.p.. Check back after the next 13F processing cycle.
Investment Profile
Msd Capital, L.p. returned an annualized 5.3% over the trailing 36 months — underperforming the S&P 500 by 21.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.59 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its TSQ position for two straight quarters, increasing it by $613.1K to reach $4.4M.
Peer Institutions
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Total reported value
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Concentration100.0
Portfolio Stability60.4
Sector conviction100.0
AUM within 0.0% of this institution
View detail
HF
Hutchinson Financial Advisors, INC
CIK 0002078477
Total reported value
$101.7M
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Concentration8.8
Portfolio Stability0.0
Sector conviction59.8
AUM within 0.1% of this institution
View detail
EG
Encore Global Management, LP
CIK 0002135356
Total reported value
$101.9M
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Concentration11.6
Portfolio Stability64.8
Sector conviction74.0
AUM within 0.1% of this institution
View detail
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Developer Access
Access Msd Capital, L.p.'s institutional profile programmatically:
REST API
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