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MSD Capital Portfolio holdings

AUM $87.3M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
-10.24%
1 Year Est. Return
-21.75%
3 Year Est. Return
-19.78%
5 Year Est. Return
-45.2%
10 Year Est. Return
-0.52%
AUM
$155M
AUM Growth
-$22.8M
Cap. Flow
-$3.72M
Cap. Flow %
-2.4%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$3.72M

Sector Composition

Rank Sector Weight
1 Real Estate 58.1%
2 Industrials 38.19%
3 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
1
Safehold
SAFE
$1.16B
$90M 58.1%
5,782,745
– –
HAYW icon
2
Hayward Holdings
HAYW
$3.21B
$59.1M 38.19%
4,285,544
-275,671
-6% -$3.72M
TSQ icon
3
Townsquare Media
TSQ
$106M
$5.75M 3.71%
727,024
– –

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MSD Capital's Q2 2025 Portfolio in Review

As of Q2 2025, MSD Capital held 3 positions worth $155M, down 13% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 58% of assets, down from 61% a quarter earlier, followed by Industrials and Communication Services.

  • MSD Capital's biggest Q2 2025 reduction was Hayward Holdings, cutting an estimated $3.72M.
  • MSD Capital's ten largest holdings make up 100% of its $155M portfolio in Q2 2025.
  • MSD Capital opened 0 new positions and closed 0 in Q2 2025.
  • MSD Capital's portfolio value fell 13% quarter-over-quarter to $155M.

Based on MSD Capital's 13F filing for Q2 2025, filed 14 Aug 2025.