MSD CAPITAL L P - Investor Detail

Ticker	Exchange	Security	Shares	Value	% of Portfolio	Position Change	Put/Call
SAFE	US	SAFEHOLD INC	5,782,745	$107M	58.32%	-	-
HAYW	US	HAYWARD HOLDINGS INC	4,561,215	$70M	38.06%	-83.3%	-
TSQ	US	TOWNSQUARE MEDIA INC - CL A	728,199	$7M	3.61%	-52.1%	-