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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
–

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
SAFE
1
Safehold
SAFE
$1.09B
$78.2M 89.59%
5,782,745
– –
HAYW icon
2
Hayward Holdings
HAYW
$3.02B
$5.14M 5.89%
384,229
– –
TSQ icon
3
Townsquare Media
TSQ
$106M
$3.95M 4.52%
727,024
– –

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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.