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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
-0.25%
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
$104M
AUM Growth
-$51.2M
Cap. Flow
-$56.3M
Cap. Flow %
-54.36%
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
+$56.3M

Sector Composition

Rank Sector Weight
1 Real Estate 86.42%
2 Industrials 8.87%
3 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
1
Safehold
SAFE
$1.16B
$89.6M 86.42%
5,782,745
– –
HAYW icon
2
Hayward Holdings
HAYW
$3.21B
$9.19M 8.87%
608,062
-3,677,482
-86% -$56.3M
TSQ icon
3
Townsquare Media
TSQ
$106M
$4.89M 4.71%
727,024
– –

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IAP
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DG
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MSD Capital's Q3 2025 Portfolio in Review

As of Q3 2025, MSD Capital held 3 positions worth $104M, down 33% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MSD Capital withdrew a net $56.3M in Q3 2025, reducing 1 holding. Its largest reduction was Hayward Holdings, cutting an estimated $56.3M.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, up from 58% a quarter earlier, followed by Industrials and Communication Services.

  • MSD Capital's biggest Q3 2025 reduction was Hayward Holdings, cutting an estimated $56.3M.
  • MSD Capital's ten largest holdings make up 100% of its $104M portfolio in Q3 2025.
  • MSD Capital opened 0 new positions and closed 0 in Q3 2025.
  • MSD Capital's portfolio value fell 33% quarter-over-quarter to $104M.

Based on MSD Capital's 13F filing for Q3 2025, filed 14 Nov 2025.