13F Filings History of MSD CAPITAL, L.P.
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $87,329,264
- Largest 13F holdings
-
SAFE HAYW TSQ
- Form 13F summary
-
- MSD CAPITAL, L.P. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- MSD CAPITAL, L.P. reported 3 equity holdings with a total reported market value of $87,329,264 for Q1 2026. Top reported holdings included SAFE, HAYW, and TSQ.
- Manager signature
- Marc R. Lisker - Manager of the General Partner
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$87,329,264
Quarter delta
-$1,509,756
Accepted
15 May 2026, 16:16
Rows shown
1-25 of 54
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 3 | $87,329,264 | $0 | $0 | $0 | SAFE, HAYW, TSQ | 13F-HR | 15 May 2026, 16:16 |
| 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 |