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MSD CAPITAL L P

CIK: 0001105497

NEW YORK 550 madison avenue, 20th floor
Zip Code: 10022
LATEST PORTFOLIO VALUE
$154.87 M
-12.83%
06/30/2025
TOTAL ASSETS HELD
$3
0
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
100.00%

About MSD CAPITAL L P

MSD CAPITAL L P (CIK: 0001105497) is a financial institution headquartered at 550 madison avenue, 20th floor, , NEW YORK, NEW YORK 10022. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-06-30), the institution manages a portfolio valued at $154,870,779, comprising 3 distinct securities. Over its filing history, it has submitted 54 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (2025 Q2)

Top Buys

2025 Q2

No buy transactions available for this period

Top Sells

2025 Q2

Asset Allocation

Stocks/ETFs
-12.83%
$154.87 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (2025 Q2)

Name Shares Market Value Weight Change Activity
5,782,745 $89,979,512 58.10%
4,285,544 $59,140,507 38.19% ▼ 275,671 Reduce -6.0%
727,024 $5,750,760 3.71%

Historical Portfolio Charts