The Analysis of MSD CAPITAL, L.P.'s Holdings & P&L

Currently, MSD CAPITAL, L.P. holds 4 types of securities in its portfolio with a total value $94.7M. In the most recent quarter, they have increased their positions in N/A (+5.8M shares, valued at $78.2M), HAYW (+384.2K shares, valued at $5.1M), TSQ (+727.0K shares, valued at $3.9M); initiated new positions in N/A (+5.8M shares, valued at $78.2M), HAYW (+384.2K shares, valued at $5.1M), TSQ (+727.0K shares, valued at $3.9M).

1M P&L

-1.4M-7.14%

3M P&L

-2.3M-11.59%

HY P&L

+2.8M+18.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Advertising Agencies11.1M

65.2%

2Electrical Equipment & Parts5.9M

34.8%

Top Industries by Stock Count

1Advertising Agencies2 stocks

66.7%

2Electrical Equipment & Parts1 stocks

33.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SAFEHOLD INC SAFEHOLD INC5.8M sharesnew addition2026-03-312026-05-15

TSQ 1.2M shares68.77%2026-03-312026-05-15

HAYW HAYWARD HLDGS INC384.2K sharesnew addition2026-03-312026-05-15

TSQ TOWNSQUARE MEDIA INC727.0K sharesnew addition2026-03-312026-05-15

SAFEHOLD INC

New

Shares5.8M

Event2026-03-31

Filed2026-05-15

TSQ

68.77%

Shares1.2M

Event2026-03-31

Filed2026-05-15

HAYW

HAYWARD HLDGS INC

New

Shares384.2K

Event2026-03-31

Filed2026-05-15

TSQ

TOWNSQUARE MEDIA INC

New

Shares727.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available