Marc R. Lisker

Msd Capital, L.p.

Assets Managed

$87.329M

Holdings

Last Quarter

2026 - Q1

Filed Date

6d ago

Growth Rate

-1.69%(2Q avg: -7.99%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Msd Capital, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 3 positions.

Assets under management

The assets under management (AUM) of Msd Capital, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 87.329M in assets, with a quarterly growth rate of -1.69% and a 2-quarter average growth rate of -7.99%. The portfolio is managed by Marc R. Lisker, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value
SAFE Safehold Inc Recent Activity	89.6%	$78.241M 5.783M shares@ $13.54 avg price
HAYW Hayward Holdings Inc Recent Activity	5.89%	$5.141M 384,229 shares@ $13.38 avg price
TSQ Townsquare Media Inc - Cl A Recent Activity	4.53%	$3.948M 727,024 shares@ $5.43 avg price

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