MSD CAPITAL, L.P.

CIK

1105497

City

NEW YORK

State / Country

Stock

TSQ — Townsquare Media, Inc.

Top Portfolio Positions

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

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,947,740	727,024	-40.7%	Shares	Sole	2026-05-15
2026-03-31	$6,662,740	1,227,024	+68.8%	Shares	Sole	2026-05-15
2025-12-31	$3,736,903	727,024	0.0%	Shares	Sole	2026-02-17
2025-09-30	$4,885,601	727,024	0.0%	Shares	Sole	2025-11-14
2025-06-30	$5,750,759	727,024	0.0%	Shares	Sole	2025-08-14
2025-03-31	$5,917,975	727,024	-0.2%	Shares	Sole	2025-05-15
2024-12-31	$6,619,328	728,199	-52.1%	Shares	Sole	2025-02-14
2024-09-30	$15,431,282	1,518,827	0.0%	Shares	Sole	2024-11-14
2024-06-30	$16,646,343	1,518,827	0.0%	Shares	Sole	2024-08-14
2024-03-31	$16,676,720	1,518,827	0.0%	Shares	Sole	2024-05-15
2023-12-31	$16,038,813	1,518,827	0.0%	Shares	Sole	2024-02-14
2023-09-30	$13,244,171	1,518,827	0.0%	Shares	Sole	2023-11-14
2023-06-30	$18,089,229	1,518,827	0.0%	Shares	Sole	2023-08-14
2023-03-31	$12,150,616	1,518,827	0.0%	Shares	Sole	2023-05-15
2022-12-31	$11,011,495	1,518,827	0.0%	Shares	Sole	2023-02-14
2022-09-30	$11,026,684	1,518,827	0.0%	Shares	Sole	2022-11-14
2022-06-30	$12,439,193	1,518,827	0.0%	Shares	Sole	2022-08-15
2022-03-31	$19,425,797	1,518,827	0.0%	Shares	Sole	2022-05-16
2021-12-31	$20,245,963	1,518,827	0.0%	Shares	Sole	2022-02-14
2021-09-30	$19,851,068	1,518,827	0.0%	Shares	Sole	2021-11-15
2021-06-30	$19,365,044	1,518,827	0.0%	Shares	Sole	2021-08-16
2021-03-31	$16,297,013	1,518,827	-7.2%	Shares	Sole	2021-05-17
2020-12-31	$10,898,024	1,636,340	0.0%	Shares	Sole	2021-02-16
2020-09-30	$7,625,344	1,636,340	0.0%	Shares	Sole	2020-11-16
2020-06-30	$7,314,439	1,636,340	0.0%	Shares	Sole	2020-08-14
2020-03-31	$7,543,527	1,636,340	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.