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CIK: 0001105497
Total reported value
$101.8M
$101.8M
3 檔
85.8%
In Q1 2026, Msd Capital, L.p.'s U.S. equity holdings reached a combined market value of $101.8M, distributed across 3 disclosed stock positions.
During Q1 2026, Msd Capital, L.p.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SAFE, HAYW, TSQ) accounted for 85.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAFE | Safehold Inc | Stock-Other | 89.59% | -0.40% | — | |
| 2 | HAYW | Hayward Holdings Inc | Stock-Other | 5.89% | +0.64% | — | |
| 3 | TSQ | Townsquare Media Inc - Cl A | Stock-Other | 4.52% | -0.25% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAFE | Safehold Inc | +0.5% | — | Unchanged |
| 2 | TSQ | Townsquare Media Inc - Cl A | +0.3% | — | Unchanged |
| 3 | HAYW | Hayward Holdings Inc | -0.8% | — | Unchanged |
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 Q1 2026.
During Q1 2026, Msd Capital, L.p.'s top holdings by market value included SAFE (89.6%)、HAYW (5.9%)、TSQ (4.5%). The largest single position, SAFE, represented 89.6% of total portfolio value.
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In Q1 2026, Msd Capital, L.p. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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