MSD Capital
Latest statistics and disclosures from Msd Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SAFE, HAYW, TSQ, and represent 100.00% of Msd Capital's stock portfolio.
- Reduced shares in these 1 stock: HAYW (-$56M).
- Msd Capital was a net seller of stock by $-56M.
- Msd Capital has $104M in assets under management (AUM), dropping by -33.07%.
- Central Index Key (CIK): 0001105497
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Portfolio Holdings for Msd Capital
Msd Capital holds 3 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Safehold (SAFE) | 86.4 | $90M | 5.8M | 15.49 |
|
|
| Hayward Hldgs (HAYW) | 8.9 | $9.2M | -85% | 608k | 15.12 |
|
| Townsquare Media Cl A (TSQ) | 4.7 | $4.9M | 727k | 6.72 |
|
Past Filings by Msd Capital
SEC 13F filings are viewable for Msd Capital going back to 2010
- Msd Capital 2025 Q3 filed Nov. 14, 2025
- Msd Capital 2025 Q2 filed Aug. 14, 2025
- Msd Capital 2025 Q1 filed May 15, 2025
- Msd Capital 2024 Q4 filed Feb. 14, 2025
- Msd Capital 2024 Q3 filed Nov. 14, 2024
- Msd Capital 2024 Q2 filed Aug. 14, 2024
- Msd Capital 2024 Q1 filed May 15, 2024
- Msd Capital 2023 Q4 filed Feb. 14, 2024
- Msd Capital 2023 Q3 filed Nov. 14, 2023
- Msd Capital 2023 Q2 filed Aug. 14, 2023
- Msd Capital 2022 Q3 amended filed June 16, 2023
- Msd Capital 2021 Q4 amended filed June 16, 2023
- Msd Capital 2022 Q2 amended filed June 16, 2023
- Msd Capital 2022 Q1 amended filed June 16, 2023
- Msd Capital 2023 Q1 filed May 15, 2023
- Msd Capital 2022 Q4 filed Feb. 14, 2023