2026 Q1 Portfolio Activity
In 2026 Q1, MSD CAPITAL, L.P. maintained a portfolio of 3 distinct positions.
Position History
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Total Positions
3
Quarter
2026 Q1
Top Holding
SAFE (89.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
MSD CAPITAL, L.P. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SAFE
SAFEHOLD INC
|
Real Estate | 89.59% | 89.11% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
5,782,745 | $78,240,540 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HAYW
HAYWARD HLDGS I...
|
Industrials | 5.89% | 6.68% |
#2
Prev: #2
|
4.9 |
—
|
no change | no change |
P
S
|
384,229 | $5,140,984 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSQ
TOWNSQUARE MEDI...
|
Communication Services | 4.52% | 4.21% |
#3
Prev: #3
|
3.8 |
—
|
no change | no change |
P
S
|
727,024 | $3,947,740 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-3 of 3 holdings