MSD CAPITAL, L.P. — Q4 2024 13F-HR

← MSD CAPITAL, L.P.

Q4 2024 · 13F-HR

MSD CAPITAL, L.P.holdings as filed

Filed 2025-02-14 · accession 0001104659-25-014134

$183.2M

Reported value

Positions

2024-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78646V107	SAFE	SAFEHOLD INC	$106.9M	58.3%	5,782,745	Common	SOLE
421298100	HAYW	HAYWARD HLDGS INC	$69.7M	38.1%	4,561,215	Common	SOLE
892231101	TSQ	TOWNSQUARE MEDIA INC	$6.6M	3.61%	728,199	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.