MSD CAPITAL, L.P.
CIK
1105497
Location
NEW YORK, NY
Portfolio Value
Micro
$88,839,020
Diversification
Highly concentrated
Filing Date
Global Rank
#5,878
/ 8,420
▼ 347
Top Industry
REIT - Diversified
89.1%
3Y Alpha vs SPY
-20.7%
Period ended 5 months ago
Filed Feb 17, 2026 · 4mo
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+0.5%
SPY
+76.5%
Annualised alpha
-20.7%
Max drawdown
−42.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
89.1%
+2.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,003
Highly concentrated+434
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 89.1% | $79,165,779 |
| Industrials | 6.7% | $5,936,338 |
| Communication Services | 4.2% | $3,736,903 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HAYW | Hayward Holdings, Inc. | −223,833 | 384,229 | $5,936,338 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$88,839,020 total
· as of Dec 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SAFE |
Safehold Inc.
Real Estate
|
Held | 5,782,745 | $79,165,779 | 89.11% | |
| HAYW |
Hayward Holdings, Inc.
Industrials
|
Reduced | 384,229 | $5,936,338 | 6.68% | |
| TSQ |
Townsquare Media, Inc.
Communication Services
|
Held | 727,024 | $3,736,903 | 4.21% |