MSD CAPITAL L P
Q2 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001105497
· Institutional investment manager
$101.8M Reported Value Total
Reported value
$101.8M
Quarter over quarter
+17.5%
Holdings
3
Top-10 concentration
100.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Marc R. Lisker
Manager of the General Partner
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $101.8M |
| Positions | 3 |
| Change in reported value | +16.6% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
3 | $101.8M |
|
Q1 2026 13F
Filed May 15, 2026
|
3 | $87.3M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
3 | $88.8M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
3 | $103.7M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
3 | $154.9M |
|
Q1 2025 13F
Filed May 15, 2025
|
3 | $177.7M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
3 | $183.2M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
4 | $598.3M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
3 | $348.4M |
|
Q1 2024 13F
Filed May 15, 2024
|
3 | $317.3M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
3 | $327.7M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
5 | $340.2M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
5 | $429.1M |
|
Q1 2023 13F
Filed May 15, 2023
|
5 | $423.2M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
4 | $204.8M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
5 | $183.0M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
5 | $225.6M |
|
Q1 2022 13F
Filed May 16, 2022
|
5 | $267.8M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
4 | $277.9M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
3 | $80.2M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 3 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SAFE SAFEHOLD INC | $90.8M | 89.19% |
| 2 | HAYW HAYWARD HLDGS INC | $6.7M | 6.53% |
| 3 | TSQ TOWNSQUARE MEDIA INC | $4.4M | 4.27% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.