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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
-11.2%
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
$88.8M
AUM Growth
-$14.8M
Cap. Flow
-$3.54M
Cap. Flow %
-3.98%
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
+$3.54M

Sector Composition

Rank Sector Weight
1 Real Estate 89.11%
2 Industrials 6.68%
3 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
1
Safehold
SAFE
$1.19B
$79.2M 89.11%
5,782,745
– –
HAYW icon
2
Hayward Holdings
HAYW
$3.13B
$5.94M 6.68%
384,229
-223,833
-37% -$3.54M
TSQ icon
3
Townsquare Media
TSQ
$113M
$3.74M 4.21%
727,024
– –

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IWMO
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S2L
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MSD Capital's Q4 2025 Portfolio in Review

As of Q4 2025, MSD Capital held 3 positions worth $88.8M, down 14% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MSD Capital withdrew a net $3.54M in Q4 2025, reducing 1 holding. Its largest reduction was Hayward Holdings, cutting an estimated $3.54M.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 86% a quarter earlier, followed by Industrials and Communication Services.

  • MSD Capital's biggest Q4 2025 reduction was Hayward Holdings, cutting an estimated $3.54M.
  • MSD Capital's ten largest holdings make up 100% of its $88.8M portfolio in Q4 2025.
  • MSD Capital opened 0 new positions and closed 0 in Q4 2025.
  • MSD Capital's portfolio value fell 14% quarter-over-quarter to $88.8M.

Based on MSD Capital's 13F filing for Q4 2025, filed 17 Feb 2026.