StockDriftsStockDriftsTop 3 Msd Capital L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SAFE | SAFEHOLD INC | 89.19% | 5.78M | $90.8M | +0.00%(+0) | $36.75(-58.51%) | 2026-06-30 | |
| HAYW | HAYWARD HLDGS INC | 6.53% | 384.2K | $6.7M | +0.00%(+0) | $13.82(+9.70%) | 2026-06-30 | |
| TSQ | TOWNSQUARE MEDIA INC | 4.27% | 615.3K | $4.4M | -15.37%(-111.75K) | $12.02(-52.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -0.44% | -1.33% | -4.80% | -21.82% |
| Top 20 Holdings Unweighted | -4.79% | -13.69% | -6.75% | -29.48% |
Msd Capital L P reports $101.79M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are SAFE (89.2%), HAYW (6.5%) and TSQ (4.3%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned -1.33% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Msd Capital L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1105497). View Msd Capital L P’s 13F filings on SEC