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MSD Capital L P

CIK:0001105497
Family Office
$31B AUM
3 holdings
New York, NY, United States
Founded:1998
100 employees
Latest filing:Jun 30, 2025

MSD Capital, L.P. is a family office established in 1998 to exclusively manage the assets of Michael S. Dell and his family. Headquartered in New York, with additional offices in Santa Monica and West Palm Beach, the firm employs a multi-disciplinary team focused on maximizing long-term capital appreciation through investments across public and private equities, credit, real estate, and other asset classes. The firm primarily serves the Dell family and is recognized as one of the largest single-family offices globally, with an employee base ranging from 50 to 100 professionals.

Investment Strategy

MSD Capital employs a multi-disciplinary investment strategy designed to maximize long-term, risk-adjusted returns. The firm invests globally in public and private equities, corporate credit, real estate, and alternative assets. Its approach emphasizes deep fundamental research, rigorous independent analysis, and the flexibility to deploy capital across asset classes as opportunities arise. MSD Capital seeks to generate superior absolute performance through a combination of internal research and disciplined, thoughtful thesis development, prioritizing integrity, honesty, and long-term partnerships with the businesses in which it invests.

Top Buys
S
SAFESAFEHOLD INC
-$18.3M
H
HAYWHAYWARD HLDGS INC
-$4.4M
T
TSQTOWNSQUARE MEDIA INC
-$167.2K
Top Sells
S
SAFESAFEHOLD INC
-$18.3M
H
HAYWHAYWARD HLDGS INC
-$4.4M
T
TSQTOWNSQUARE MEDIA INC
-$167.2K

Top Holdings

S
SAFESAFEHOLD INC
+58.1%$90.0M
H
HAYWHAYWARD HLDGS INC
+38.2%$59.1M
T
TSQTOWNSQUARE MEDIA INC
+3.7%$5.8M

Equity Positions (3)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SAFE
SAFEHOLD INC58.10%$90.0M5,782,745$23.95$15.56-$18.3M
H
HAYW
HAYWARD HLDGS INC38.19%$59.1M4,285,544$15.34$13.80-$4.4M
T
TSQ
TOWNSQUARE MEDIA INC3.71%$5.8M727,024$12.02$7.91-$167.2K

Industry Allocation

LESSORS OF REAL PROPERTY, NEC
+58.1%
REFRIGERATION & SERVICE INDUSTRY MACHINERY
+38.2%
RADIO BROADCASTING STATIONS
+3.7%