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MSD CAPITAL L P
MSD CAPITAL L P is an institution, managing $103.7M across 3 long positions as of Q3 2025 with 86% Real Estate concentration, with only 3 positions, and 86% allocation to SAFE.
- Portfolio Value
- $103.7M
- Positions
- 3
- Top Holding
- SAFE at 86.42%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MSD CAPITAL L P's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
REIT - Diversified Real Estate | $89.6M | 86.42% | — | 8.06% 5.8M shares | |
Electrical Equipment & Parts Industrials | $9.2M | 8.87% | -$55.6M Sold | 0.28% 608.1K shares | |
Advertising Agencies Communication Services | $4.9M | 4.71% | — | 4.42% 727.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MSD CAPITAL L P's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
-85.81% |
Analytics
Portfolio insights and performance metrics for MSD CAPITAL L P
GthenA