MSD CAPITAL, L.P.

CIK

1105497

City

NEW YORK

State / Country

NY

Stock

HAYW — Hayward Holdings, Inc.

Top Portfolio Positions

3 positions · $93,992,003 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SAFE	Safehold Inc. Real Estate	5,782,745	$78,240,539	83.24%
TSQ	Townsquare Media, Inc. Communication Services	1,954,048	$10,610,480	11.29%
HAYW	Hayward Holdings, Inc. Industrials	384,229	$5,140,984	5.47%

Portfolio Trend

25 quarters · across all stocks

Holdings in HAYW

Compact Export CSV

Shares Held

Position Value (USD)

9 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,140,984	384,229	0.0%	Shares	Sole	2026-05-15
2025-12-31	$5,936,338	384,229	-36.8%	Shares	Sole	2026-02-17
2025-09-30	$9,193,897	608,062	-89.3%	Shares	Sole	2025-11-14
2025-09-30	$85,967,239	5,685,664	+32.7%	Shares	Sole	2025-11-13
2025-06-30	$59,140,507	4,285,544	-6.0%	Shares	Sole	2025-08-14
2025-03-31	$63,492,112	4,561,215	0.0%	Shares	Sole	2025-05-15
2024-12-31	$69,740,977	4,561,215	-66.3%	Shares	Sole	2025-02-14
2024-12-31	$207,113,860	13,545,707	-50.4%	Shares	Sole	2025-02-13
2024-09-30	$418,900,608	27,307,732	—	Shares	Sole	2024-11-14
No 13F history on record for this holder in this stock.