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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
-1.58%
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
$87.3M
AUM Growth
-$1.51M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
21.3 quarters
Top 10 Avg Time Held
21.3 quarters
Top 20 Avg Time Held
21.3 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 89.59%
2 Industrials 5.89%
3 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SAFE icon
1
Safehold
SAFE
$849M
$78.2M 89.59%
5,782,745
– –
2023 Q1
12 quarters
HAYW icon
2
Hayward Holdings
HAYW
$2.42B
$5.14M 5.89%
384,229
– –
2024 Q3
6 quarters
TSQ icon
3
Townsquare Media
TSQ
$74.4M
$3.95M 4.52%
727,024
– –
2014 Q3
46 quarters

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MSD Capital's Q1 2026 Portfolio in Review

As of Q1 2026, MSD Capital held 3 positions worth $87.3M, down 1.7% from $88.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: 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 90% of assets, up from 89% a quarter earlier, followed by Industrials and Communication Services.

  • MSD Capital's ten largest holdings make up 100% of its $87.3M portfolio in Q1 2026.
  • MSD Capital opened 0 new positions and closed 0 in Q1 2026.
  • MSD Capital's portfolio value fell 1.7% quarter-over-quarter to $87.3M.

Based on MSD Capital's 13F filing for Q1 2026, filed 15 May 2026.