MSD CAPITAL, L.P.

NEW YORK, NY · CIK 1105497 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$101.8m reported value +16.6% vs Q1 2026

3positions

100.0%in top 10

0 new 0 added 1 reduced 0 sold out vs Q1 2026

This manager withheld holdings under SEC confidential treatment in both Q2 2026 and Q1 2026, so new and sold-out positions can't be determined.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SAFEHOLD INC COM SAFE	SAFE	5,782,745	$90.8m89.19%	89.19%	Unchanged
2	HAYWARD HLDGS INC COM HAYW	HAYW	384,229	$6.7m6.53%	6.53%	Unchanged
3	TOWNSQUARE MEDIA INC CL A TSQ	TSQ	615,279	$4.4m4.27%	4.27%	Reduced -111.7k	-111,745 -15.4%

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
TOWNSQUARE MEDIA INC TSQ · 13G · filed 2026-05-15	TSQ	7.2%≈ $8.7m	-1.1 pts	13G	2026-05-15