MSD Capital L P
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 Holdings
Equity Positions (3)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SAFE | SAFEHOLD INC | 58.10% | $90.0M | 5,782,745 | $23.95 | $15.56 | -$18.3M |
H HAYW | HAYWARD HLDGS INC | 38.19% | $59.1M | 4,285,544 | $15.34 | $13.80 | -$4.4M |
T TSQ | TOWNSQUARE MEDIA INC | 3.71% | $5.8M | 727,024 | $12.02 | $7.91 | -$167.2K |