Notify me when MSD CAPITAL, L.P. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 3 | $88,839,020 | $0 | -$3,458,220 | -$3,458,220 | SAFE, HAYW, TSQ | 13F-HR | 17 Feb 2026, 17:23 |
| Q3 2025 | 3 | $103,654,218 | $0 | -$55,603,525 | -$55,603,525 | SAFE, HAYW, TSQ | 13F-HR | 14 Nov 2025, 16:16 |
| Q2 2025 | 3 | $154,870,779 | $0 | -$3,804,260 | -$3,804,260 | SAFE, HAYW, TSQ | 13F-HR | 14 Aug 2025, 16:17 |
| Q1 2025 | 3 | $177,663,074 | $0 | -$9,564 | -$9,564 | SAFE, HAYW, TSQ | 13F-HR | 15 May 2025, 16:36 |
| Q4 2024 | 3 | $183,225,434 | $0 | -$367,242,627 | -$367,242,627 | SAFE, HAYW, TSQ | 13F-HR | 14 Feb 2025, 16:18 |
| Q3 2024 | 4 | $598,274,867 | +$418,900,609 | -$273,332,766 | +$145,567,843 | HAYW, SAFE, TSQ, LTH | 13F-HR | 14 Nov 2024, 17:25 |
| Q2 2024 | 3 | $348,414,228 | $0 | $0 | $0 | LTH, SAFE, TSQ | 13F-HR | 14 Aug 2024, 13:15 |
| Q1 2024 | 3 | $317,309,219 | $0 | $0 | $0 | LTH, SAFE, TSQ | 13F-HR | 15 May 2024, 16:24 |
| Q4 2023 | 3 | $327,717,154 | $0 | -$46,160,567 | -$46,160,567 | LTH, SAFE, TSQ | 13F-HR | 14 Feb 2024, 16:10 |
| Q3 2023 | 5 | $340,220,070 | +$10,283,754 | $0 | +$10,283,754 | LTH, SAFE, DIN, TSQ, PTON | 13F-HR | 14 Nov 2023, 16:11 |
| Q2 2023 | 5 | $429,148,651 | $0 | $0 | $0 | LTH, SAFE, DIN, TSQ, PTON | 13F-HR | 14 Aug 2023, 16:10 |
| Q1 2023 | 5 | $423,189,782 | +$165,571,826 | $0 | +$165,571,826 | LTH, SAFE, DIN, PTON, TSQ | 13F-HR | 15 May 2023, 16:10 |
| Q4 2022 | 4 | $204,831,793 | $0 | -$6,340,694 | -$6,340,694 | LTH, DIN, TSQ, PTON | 13F-HR | 14 Feb 2023, 16:05 |
| Q3 2022 | 1 | $114,027,225 | $0 | $0 | $0 | LTH | New Holdings | 16 Jun 2023, 16:05 |
| Q3 2022 | 5 | $183,018,225 | $0 | $0 | $0 | LTH, DIN, TSQ, PTON, ICDI | 13F-HR | 14 Nov 2022, 16:06 |
| Q2 2022 | 1 | $150,632,888 | $0 | $0 | $0 | LTH | New Holdings | 16 Jun 2023, 16:05 |
| Q2 2022 | 5 | $225,632,888 | +$7,061,500 | $0 | +$7,061,500 | LTH, DIN, PTON, TSQ, ICDI | 13F-HR | 15 Aug 2022, 16:13 |
| Q1 2022 | 1 | $170,046,754 | $0 | $0 | $0 | LTH | New Holdings | 16 Jun 2023, 16:05 |
| Q1 2022 | 5 | $267,840,754 | +$20,323,000 | $0 | +$20,323,000 | LTH, DIN, PTON, TSQ, ICDI | 13F-HR | 16 May 2022, 16:15 |
| Q4 2021 | 1 | $201,272,671 | $0 | $0 | $0 | LTH | New Holdings | 16 Jun 2023, 16:05 |
| Q4 2021 | 4 | $277,892,671 | +$201,272,671 | $0 | +$201,272,671 | LTH, DIN, TSQ, ICDI | 13F-HR | 14 Feb 2022, 16:31 |
| Q3 2021 | 3 | $80,224,000 | $0 | -$38,848 | -$38,848 | DIN, TSQ, ICDI | 13F-HR | 15 Nov 2021, 16:15 |
| Q2 2021 | 3 | $85,847,000 | $0 | -$136,431 | -$136,431 | DIN, TSQ, ICDI | 13F-HR | 16 Aug 2021, 16:16 |
| Q1 2021 | 3 | $83,372,000 | $0 | -$1,423,428 | -$1,423,428 | DIN, TSQ, ICDI | 13F-HR | 17 May 2021, 16:06 |
| Q4 2020 | 3 | $54,354,000 | $0 | -$152,916 | -$152,916 | DIN, TSQ, ICDI | 13F-HR | 16 Feb 2021, 16:36 |
| Q3 2020 | 3 | $48,597,000 | $0 | $0 | $0 | DIN, TSQ, ICDI | 13F-HR | 16 Nov 2020, 16:05 |
| Q2 2020 | 3 | $39,361,000 | $0 | $0 | $0 | DIN, TSQ, ICDI | 13F-HR | 14 Aug 2020, 16:06 |
| Q1 2020 | 3 | $29,096,000 | +$313,000 | -$4,457,000 | -$4,144,000 | DIN, TSQ, ICDI | 13F-HR | 15 May 2020, 16:10 |
| Q4 2019 | 3 | $82,621,000 | $0 | -$235,441,000 | -$235,441,000 | DIN, TSQ, ICD | 13F-HR | 14 Feb 2020, 16:05 |
| Q3 2019 | 4 | $308,488,000 | $0 | $0 | $0 | DELL, DIN, TSQ, ICD | 13F-HR | 14 Nov 2019, 16:05 |
| Q2 2019 | 4 | $317,198,000 | +$230,629,000 | $0 | +$230,629,000 | DELL, DIN, TSQ, ICD | 13F-HR | 14 Aug 2019, 16:06 |
| Q1 2019 | 3 | $89,351,000 | +$12,387,000 | $0 | +$12,387,000 | DIN, ICD, TSQ | 13F-HR | 15 May 2019, 16:06 |
| Q4 2018 | 2 | $56,544,000 | $0 | -$1,783,000 | -$1,783,000 | DIN, TSQ | 13F-HR | 14 Feb 2019, 16:09 |
| Q3 2018 | 3 | $74,810,000 | $0 | $0 | $0 | DIN, TSQ, PVH | 13F-HR | 14 Nov 2018, 16:11 |
| Q2 2018 | 3 | $67,828,000 | $0 | -$20,737,270 | -$20,737,270 | DIN, TSQ, PVH | 13F-HR | 14 Aug 2018, 16:15 |
| Q1 2018 | 3 | $84,388,000 | +$8,889,757 | $0 | +$8,889,757 | DIN, PVH, TSQ | 13F-HR | 15 May 2018, 16:01 |
| Q4 2017 | 3 | $62,782,000 | $0 | -$179,157,107 | -$179,157,107 | DIN, PVH, TSQ | 13F-HR | 14 Feb 2018, 16:32 |
| Q3 2017 | 5 | $237,273,000 | +$1,705,853 | -$24,374,407 | -$22,668,554 | ABG, WAIR, DIN, PVH, TSQ | 13F-HR | 14 Nov 2017, 16:15 |
| Q2 2017 | 5 | $255,282,000 | $0 | -$3,263,238 | -$3,263,238 | ABG, WAIR, PVH, DIN, TSQ | 13F-HR | 14 Aug 2017, 16:11 |
| Q1 2017 | 5 | $274,720,000 | $0 | -$104,287,669 | -$104,287,669 | ABG, WAIR, PVH, DIN, TSQ | 13F-HR | 15 May 2017, 16:36 |
| Q4 2016 | 6 | $407,154,000 | $0 | -$17,702,801 | -$17,702,801 | ABG, NSAM, WAIR, DIN, PVH | 13F-HR | 14 Feb 2017, 17:04 |
| Q3 2016 | 6 | $403,258,000 | $0 | -$31,484,382 | -$31,484,382 | ABG, NSAM, WAIR, PVH, DIN | 13F-HR | 14 Nov 2016, 16:05 |
| Q2 2016 | 7 | $399,799,000 | $0 | -$93,747,253 | -$93,747,253 | ABG, PVH, WAIR, NSAM, DIN | 13F-HR | 15 Aug 2016, 16:16 |
| Q1 2016 | 8 | $537,059,000 | +$1,179,251 | -$118,273,374 | -$117,094,123 | ABG, PVH, WAIR, NSAM, DIN | 13F-HR | 16 May 2016, 16:05 |
| Q4 2015 | 8 | $637,431,000 | +$23,201,543 | -$73,492,301 | -$50,290,758 | ABG, DIN, NSAM, PVH, WAIR | 13F-HR | 16 Feb 2016, 16:06 |
| Q3 2015 | 8 | $749,943,000 | +$93,439,000 | -$28,126,750 | +$65,312,250 | ABG, DIN, ESL, NSAM, PVH | 13F-HR | 16 Nov 2015, 16:05 |
| Q2 2015 | 7 | $810,306,000 | +$31,462,121 | -$14,097,119 | +$17,365,002 | ABG, ESL, DIN, PVH, WAIR | 13F-HR | 14 Aug 2015, 16:05 |
| Q1 2015 | 7 | $809,535,000 | +$15,475,350 | $0 | +$15,475,350 | ESL, ABG, DIN, PVH, WAIR | 13F-HR | 15 May 2015, 16:04 |
| Q4 2014 | 7 | $771,122,000 | +$187,443,679 | -$20,727,980 | +$166,715,699 | DIN, ESL, ABG, PVH, WAIR | 13F-HR | 17 Feb 2015, 19:29 |
| Q3 2014 | 6 | $551,553,000 | +$19,669,000 | -$33,357,862 | -$13,688,862 | DIN, ABG, PVH, WAIR, WEX | 13F-HR | 14 Nov 2014, 16:36 |
| Q2 2014 | 5 | $578,842,000 | +$111,476,515 | -$22,506,863 | +$88,969,652 | ABG, DIN, WAIR, PVH, WEX | Restatement | 18 Aug 2014, 14:57 |
| Q1 2014 | 4 | $452,895,000 | $0 | -$112,638,937 | -$112,638,937 | DIN, ABG, PVH, WEX | 13F-HR | 15 May 2014, 16:28 |
| Q4 2013 | 6 | $585,274,000 | $0 | $0 | $0 | DIN, ABG, PVH, 3106PS, WEX | 13F-HR | 14 Feb 2014, 17:09 |