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CIK: 0001105497
Total reported value
$101.8M
$101.8M
3 檔
101.8%
During the Q3 2025 filing period, Msd Capital, L.p. (CIK: 0001105497) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $101.8M across 3 reported positions.
In Q3 2025, Msd Capital, L.p. adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAFE | Safehold Inc | Stock-Other | 86.42% | -0.40% | — | |
| 2 | HAYW | Hayward Holdings Inc | Stock-Other | 8.87% | +0.64% | -85.81% | |
| 3 | TSQ | Townsquare Media Inc - Cl A | Stock-Other | 4.71% | -0.25% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAFE | Safehold Inc | +25.5% | — | Unchanged |
| 2 | TSQ | Townsquare Media Inc - Cl A | +1.4% | — | Unchanged |
| 3 | HAYW | Hayward Holdings Inc | -26.9% | -85.81% | Trim |
According to official SEC Form 13F filings, Msd Capital, L.p. reported a total U.S. public equity portfolio value of $101.8M across 3 disclosed positions in Q3 2025.
During Q3 2025, Msd Capital, L.p.'s top holdings by market value included SAFE (86.4%)、HAYW (8.9%)、TSQ (4.7%). The largest single position, SAFE, represented 86.4% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SAFE, HAYW, TSQ) accounted for 101.8% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
HAYW
前期市值: $63.5M
In Q3 2025, Msd Capital, L.p. made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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