MSD CAPITAL, L.P.
CIK 0001105497
Annualised vol
7.717644%
Beta
0.018057
HHI
8016.248278
Top-10 weight
100.0%
VaR 95%
0.116284%
VaR 99%
1.812457%
Max drawdown
19.869718%
Matched value
93.465963%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SAFE | UNCHANGED | SAFEHOLD INC | COM | 78646V107 | 90,789,097 | 89.19 | 5782745.0 |
| - | HAYWARD HLDGS INC | COM | 421298100 | 6,651,004 | 6.53 | 384229.0 | |
| TSQ | REDUCED | TOWNSQUARE MEDIA INC | CL A | 892231101 | 4,350,023 | 4.27 | 615279.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 101,790,124 | 3 | 7.717644 | 0.018057 | 19.869718 |
| 2026-03-31 | 2026-05-15 | 87,329,264 | 3 | 7.762877 | 0.018458 | 19.919441 |
| 2025-12-31 | 2026-02-17 | 88,839,020 | 3 | 7.707753 | 0.017952 | 19.862515 |
| 2025-09-30 | 2025-11-14 | 103,654,218 | 3 | 7.50482 | 0.018298 | 19.166972 |
| 2025-03-31 | 2025-05-15 | 177,663,074 | 3 | 5.29195 | 0.012913 | 13.565387 |
| 2024-12-31 | 2025-02-14 | 183,225,434 | 3 | 5.087457 | 0.012954 | 12.910357 |