Fund Universe

← Fund Universe

☆MSD CAPITAL, L.P.

CIK 0001105497 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.854
AUM ($M)
102
Positions
3
Turnover
0.01
Top-10 wt
100%
Herfindahl
0.802
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 3 positions · portfolio value $102M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SAFE funds › SAFEHOLD INC HOLD — 89.2% -0.4% 90.8 5,782,745 +0 5 —
☆HAYW funds › HAYWARD HLDGS INC HOLD — 6.5% +0.6% 6.7 384,229 +0 5 —
☆TSQ funds › TOWNSQUARE MEDIA INC TRIM — 4.3% -0.2% 4.4 615,279 -111,745 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 102 3 0.01 100% 0.802 0.854 — in
2026Q1 87 3 0.01 100% 0.808 0.838 — in
2025Q4 89 3 0.03 100% 0.800 0.792 — in
2025Q3 104 3 0.29 100% 0.757 0.311 — in
2025Q2 155 3 0.03 100% 0.485 0.866 — entered
2025Q1 178 3 0.00 100% 0.500 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status