Fund Holdings

MSD CAPITAL L P

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
SAFEHOLD INC(SAFE)5,782,7455,782,745089,979,51289,574,72086.42%-404,792
TOWNSQUARE MEDIA INC727,024727,02405,750,7604,885,6014.71%-865,159
HAYWARD HLDGS INC(HAYW)4,285,544608,062-3,677,48259,140,5079,193,8978.87%-49,946,610
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