Holders — by stockHoldings — by fund

MSD CAPITAL, L.P.

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001105497

$101.8M

disclosed book value

positions

89.2%

largest position share

Positions, as of 2026-06-30

top 3 of 3 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#	Issuer	Shares	Value	% of book
1	SAFESAFEHOLD INC	5.8M	$90.8M	89.2%
2	HAYWHAYWARD HLDGS INC	384,229	$6.7M	6.5%
3	TSQTOWNSQUARE MEDIA INC	615,279	$4.4M	4.3%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.