13F Pro

MSD CAPITAL L P

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1105497
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$87.3M

Holdings

3

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

MSD CAPITAL L P disclosed 3 positions worth $87.3M in its Form 13F-HR for Q1 2026, led by $SAFE (Safehold Inc.) at 89.6% of the equity portfolio, followed by $HAYW and $TSQ. The portfolio is most concentrated in Real Estate (89.6% of disclosed assets). All figures are sourced directly from MSD CAPITAL L P’s Form 13F-HR filing with the SEC under CIK 1105497.

AI Fund Analysis

Stable
SAFE$SAFE
89.6% weight
Held 9 quarters
HAYW$HAYW
5.9% weight
Held 7 quarters
TSQ$TSQ
4.5% weight
Held 9 quarters

Sector Allocation

Real EstateIndustrialsCommunication Services

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of MSD CAPITAL L P's 3 positions.

Showing top 3 of 3 holdings.

Sector Allocation

Real Estate

$78.2M

Industrials

$5.1M

Communication Services

$3.9M

Full Holdings — MSD CAPITAL L P (Q1 2026)

All 3 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1SAFE$SAFESafehold Inc.$78.2M89.6%+0%55.3
2HAYW$HAYWHayward Holdings, Inc.$5.1M5.9%+0%58.3
3TSQ$TSQTownsquare Media, Inc.$3.9M4.5%+0%39.3

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Available Analysis

13F Pro tracks comprehensive institutional data for MSD CAPITAL L P including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
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Concentration analysis
Peer comparison with similar funds
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AI-Powered Hedge Fund Analysis: MSD CAPITAL L P

13F Pro is an AI hedge fund tracker and stock research platform. For MSD CAPITAL L P (SEC CIK: 1105497), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in MSD CAPITAL L P's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.