MSD CAPITAL L P
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationnew york, NY
- CIK0001105497
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
3 | $177.66 M | SAFEHOLD INC, HAYW, TOWNSQUARE MEDIA INC | 13F-HR | May 15, 2025 | 000110465925049517 | ||
3 | $183.23 M | SAFEHOLD INC, HAYW, TOWNSQUARE MEDIA INC | 13F-HR | Feb 14, 2025 | 000110465925014134 | ||
4 | $598.27 M | HAYW, SAFEHOLD INC, TOWNSQUARE MEDIA INC, LTH | 13F-HR | Nov 14, 2024 | 000110465924119251 | ||
3 | $348.42 M | LTH, SAFEHOLD INC, TOWNSQUARE MEDIA INC | 13F-HR | Aug 14, 2024 | 000095012324008661 | ||
3 | $317.31 M | LTH, SAFEHOLD INC, TOWNSQUARE MEDIA INC | 13F-HR | May 15, 2024 | 000095012324005708 | ||
3 | $327.72 M | LTH, SAFEHOLD INC, TOWNSQUARE MEDIA INC | 13F-HR | Feb 14, 2024 | 000095012324002543 | ||
5 | $340.22 M | LTH, SAFEHOLD INC, IHP, TOWNSQUARE MEDIA INC | 13F-HR | Nov 14, 2023 | 000095012323010915 | ||
5 | $429.15 M | LTH, SAFEHOLD INC, IHP, TOWNSQUARE MEDIA INC | 13F-HR | Aug 14, 2023 | 000095012323008116 | ||
5 | $423.19 M | LTH, SAFEHOLD INC, IHP, PTON | 13F-HR | May 15, 2023 | 000095012323005317 | ||
4 | $204.83 M | LTH, IHP, TOWNSQUARE MEDIA INC, PTON | 13F-HR | Feb 14, 2023 | 000095012323002622 | ||
1 | $115.00 K | LTH | NEW HOLDINGS | Jun 16, 2023 | 000095012323005790 | ||
4 | $68.99 M | IHP, TOWNSQUARE MEDIA INC, PTON, ICDI | 13F-HR | Nov 14, 2022 | 000095012322012284 | ||
1 | $151.00 K | LTH | NEW HOLDINGS | Jun 16, 2023 | 000095012323005793 | ||
4 | $75.00 M | IHP, PTON, TOWNSQUARE MEDIA INC, ICDI | 13F-HR | Aug 15, 2022 | 000095012322009449 | ||
1 | $171.00 K | LTH | NEW HOLDINGS | Jun 16, 2023 | 000095012323005792 | ||
4 | $97.79 M | IHP, PTON, TOWNSQUARE MEDIA INC, ICDI | 13F-HR | May 16, 2022 | 000095012322006481 | ||
1 | $202.00 K | LTH | NEW HOLDINGS | Jun 16, 2023 | 000095012323005791 | ||
3 | $76.62 M | IHP, TOWNSQUARE MEDIA INC, ICDI | 13F-HR | Feb 14, 2022 | 000095012322003052 | ||
3 | $80.22 M | IHP, TOWNSQUARE MEDIA INC, ICDI | 13F-HR | Nov 15, 2021 | 000095012321015579 | ||
3 | $85.85 M | IHP, TOWNSQUARE MEDIA INC, ICDI | 13F-HR | Aug 16, 2021 | 000095012321011428 | ||
3 | $83.37 M | IHP, TOWNSQUARE MEDIA INC, ICDI | 13F-HR | May 17, 2021 | 000095012321007049 | ||
3 | $54.35 M | IHP, TOWNSQUARE MEDIA INC, ICDI | 13F-HR | Feb 16, 2021 | 000095012321002871 | ||
3 | $48.60 M | IHP, TOWNSQUARE MEDIA INC, ICDI | 13F-HR | Nov 16, 2020 | 000095012320012153 | ||
3 | $39.36 M | IHP, TOWNSQUARE MEDIA INC, ICDI | 13F-HR | Aug 14, 2020 | 000095012320009081 | ||
3 | $29.10 M | IHP, TOWNSQUARE MEDIA INC, ICDI | 13F-HR | May 15, 2020 | 000095012320005376 | ||
3 | $82.62 M | IHP, TOWNSQUARE MEDIA INC, ICD | 13F-HR | Feb 14, 2020 | 000095012320002462 | ||
4 | $308.49 M | DELL, IHP, TOWNSQUARE MEDIA INC, ICD | 13F-HR | Nov 14, 2019 | 000095012319011353 | ||
4 | $317.20 M | DELL, IHP, TOWNSQUARE MEDIA INC, ICD | 13F-HR | Aug 14, 2019 | 000095012319008330 | ||
3 | $89.35 M | IHP, ICD, TOWNSQUARE MEDIA INC | 13F-HR | May 15, 2019 | 000095012319005420 | ||
2 | $56.54 M | IHP, TOWNSQUARE MEDIA INC | 13F-HR | Feb 14, 2019 | 000095012319002219 | ||
3 | $74.81 M | IHP, TOWNSQUARE MEDIA INC, PVH | 13F-HR | Nov 14, 2018 | 000095012318011903 | ||
3 | $67.83 M | IHP, TOWNSQUARE MEDIA INC, PVH | 13F-HR | Aug 14, 2018 | 000095012318008901 | ||
4 | $91.96 M | IHP, PVH, TOWNSQUARE MEDIA INC, PVH | 13F-HR | May 15, 2018 | 000095012318005726 | ||
3 | $62.78 M | IHP, PVH, TOWNSQUARE MEDIA INC | 13F-HR | Feb 14, 2018 | 000095012318002422 | ||
5 | $237.27 M | AWG, WAIR, IHP, PVH | 13F-HR | Nov 14, 2017 | 000095012317010902 | ||
5 | $255.28 M | AWG, WAIR, PVH, IHP | 13F-HR | Aug 14, 2017 | 000095012317007973 | ||
5 | $274.72 M | AWG, WAIR, PVH, IHP | 13F-HR | May 15, 2017 | 000095012317005291 | ||
6 | $407.15 M | AWG, NSAM, WAIR, IHP | 13F-HR | Feb 14, 2017 | 000095012317002481 | ||
6 | $403.26 M | AWG, NSAM, WAIR, PVH | 13F-HR | Nov 14, 2016 | 000095012316022374 | ||
7 | $399.80 M | AWG, PVH, WAIR, NSAM | 13F-HR | Aug 15, 2016 | 000095012316020152 | ||
8 | $537.06 M | AWG, PVH, WAIR, NSAM | 13F-HR | May 16, 2016 | 000095012316017604 | ||
8 | $637.43 M | AWG, IHP, NSAM, PVH | 13F-HR | Feb 16, 2016 | 000095012316015041 | ||
8 | $749.94 M | AWG, IHP, ESL, NSAM | 13F-HR | Nov 16, 2015 | 000095012315012176 | ||
7 | $810.31 M | AWG, ESL, IHP, PVH | 13F-HR | Aug 14, 2015 | 000095012315009406 | ||
7 | $809.53 M | ESL, AWG, IHP, PVH | 13F-HR | May 15, 2015 | 000095012315006449 | ||
7 | $771.12 M | IHP, ESL, AWG, PVH | 13F-HR | Feb 17, 2015 | 000095012315003253 | ||
6 | $551.55 M | IHP, AWG, PVH, WAIR | 13F-HR | Nov 14, 2014 | 000095012314012296 | ||
5 | $578.84 M | AWG, IHP, WAIR, PVH | RESTATEMENT | Aug 18, 2014 | 000095012314009212 | ||
4 | $452.89 M | IHP, AWG, PVH, WEX | 13F-HR | May 15, 2014 | 000095012314006322 | ||
6 | $585.27 M | IHP, AWG, PVH, DELPHI AUTOMOTIVE PLC | 13F-HR | Feb 14, 2014 | 000095012314002696 |