MSD CAPITAL, L.P.
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 88,839
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 3 | 88,839 | 13F-HR | MSD CAPITAL, L.P. |
| Q3 2025 | 11/14/2025 | 3 | 103,654 | 13F-HR | MSD CAPITAL, L.P. |
| Q2 2025 | 8/14/2025 | 3 | 154,871 | 13F-HR | MSD CAPITAL L P |
| Q1 2014 | 5/15/2014 | 4 | 452,895 | 13F-HR | MSD CAPITAL L P |
| Q4 2013 | 2/14/2014 | 6 | 585,274 | 13F-HR | MSD CAPITAL L P |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 88.84 K | 100.0% | 0 | 14.82 K | -14.82 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
88,839
Holdings
3
QoQ value change ($000)
-14,815
(-14.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.