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MSD Capital Portfolio holdings

AUM $102M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+2.45%
3 Year Est. Return
-11.47%
5 Year Est. Return
-37.91%
10 Year Est. Return
+28.88%
AUM
$178M
AUM Growth
-$5.56M
Cap. Flow
-$10.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
17.3 quarters
Top 10 Avg Time Held
17.3 quarters
Top 20 Avg Time Held
17.3 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSQ icon
Townsquare Media
TSQ
+$10.2K

Sector Composition

Rank Sector Weight
1 Real Estate 60.93%
2 Industrials 35.74%
3 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SAFE icon
1
Safehold
SAFE
$850M
$108M 60.93%
5,782,745
– –
2023 Q1
8 quarters
HAYW icon
2
Hayward Holdings
HAYW
$2.41B
$63.5M 35.74%
4,561,215
– –
2024 Q3
2 quarters
TSQ icon
3
Townsquare Media
TSQ
$78.4M
$5.92M 3.33%
727,024
-1,175
-0.2% -$10.2K
2014 Q3
42 quarters

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MSD Capital's Q1 2025 Portfolio in Review

As of Q1 2025, MSD Capital held 3 positions worth $178M, down 3% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. MSD Capital opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 61% of assets, up from 58% a quarter earlier, followed by Industrials and Communication Services.

  • MSD Capital's biggest Q1 2025 reduction was Townsquare Media, cutting an estimated $10.2K.
  • MSD Capital's ten largest holdings make up 100% of its $178M portfolio in Q1 2025.
  • MSD Capital opened 0 new positions and closed 0 in Q1 2025.
  • MSD Capital's portfolio value fell 3% quarter-over-quarter to $178M.

Based on MSD Capital's 13F filing for Q1 2025, filed 15 May 2025.