Significant Ownership of MSD CAPITAL L P

Signature - Title
/s/ Marc R. Lisker - Marc R. Lisker/Manager of MSD Capital Management LLC, its General Partner
Location
New York, NY
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by MSD CAPITAL L P.

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Significant Ownership of MSD CAPITAL L P

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MSD Investment Corp. Common Stock, Par Value $0.001 per share 25.1% 34.5M MSD Capital, L.P. 30 Sep 2025
TSQ Townsquare Media, Inc. Class A Common Stock 8.3% $8.02M 1.23M MSD Capital, L.P. 31 Dec 2024
HAYW Hayward Holdings, Inc. Common Stock, par value $0.001 per share 2.6% $86M -$119M 5.69M -58% Michael S. Dell 30 Sep 2025

Schedules 13D/G Reported by MSD CAPITAL L P:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Filing Date
* An asterisk sign (*) next to the price indicates that the price is likely invalid.