Msd Capital 13F Portfolio Q3 2025

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 (2025-09-30), the institution manages a portfolio valued at $103,654,218, comprising 3 distinct securities. Over its filing history, it has submitted 55 Form 13F reports.

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

Top Buys

Q3 2025

No buy transactions available for this period

Top Sells

Q3 2025

1. HAYW Hayward Holdings, Inc.

−$55.6 M

Stocks/ETFs

-33.07%

$103.65 M 100.00%

Options

$0 0.00%

Debt

$0 0.00%

Other

$0 0.00%

Name	Shares	Market Value	Weight	Change	Activity
Safehold Inc. SAFE	5,782,745	$89,574,720	86.42%
Hayward Holdings, Inc. HAYW	608,062	$9,193,897	8.87%	▼ 3,677,482	Reduce -85.8%
Townsquare Media, Inc. TSQ	727,024	$4,885,601	4.71%

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Msd Capital, L.P.'s Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Msd Capital, L.P. each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 50 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Stocks ETFs

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CALL PUT

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Msd Capital, L.P. Quarterly 13F Statistics

📊 Discover detailed insights into Msd Capital, L.P.’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

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Msd Capital, L.P.'s All 13F Filings

📑 This section lists all SEC Form 13F filings submitted by Msd Capital, L.P., a registered institutional investment manager. Since 2013, we have tracked a total of 0 filings submitted by this firm.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Msd Capital, L.P. 13F Filings, Portfolio & Analysis

Msd Capital, L.P. — Portfolio Overview & Company Profile

Portfolio Summary (Q3 2025)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Historical Portfolio Charts

Msd Capital, L.P.'s Portfolio

Msd Capital, L.P. Quarterly 13F Statistics

Msd Capital, L.P.'s All 13F Filings