MSD CAPITAL, L.P.
•CIK: 1105497•Filing: Q4 2025
**MSD CAPITAL L P** manages $89M across a concentrated portfolio of three key positions. The fund exhibits a significant overweighting in SAFE, representing $79.2M of its total assets. Secondary allocations include HAYW at $5.9M and TSQ at $3.7M. This structure suggests a highly focused, concentrated investment strategy within its current mandate.
Total AUM
$88.8M
QoQ Performance
-14.3%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SAFE
HAYW
SAFE89.1%
HAYW6.7%
TSQ4.2%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
HAYW
HAYWARD HLDGS INC
-36.8%
6.7% of portfolio
Sector Breakdown
Other100.0%
Changes from Q3 2025
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023