Filed: 11/14/2024ACC: 0001104659-24-119251
📋 What this filing means
MSD CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $598.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$598.27M
Total AUM (reported)
35.11M
Total Shares
Allocation by class
COM$570.58M95.4%
CL A$15.43M2.6%
COMMON STOCK$12.26M2.0%
Portfolio Concentration
Top 3$586.01M98.0%
4–10$12.26M2.0%
Top 3 weight
98.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 35.11M
Sole
Full voting authority
35.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
HAYWARD HLDGS INC
SOLEShares27.31M
TypeSH
Market value$418.90M
70.02%
Sole
27.31M
Shared
0.00
None
0.00
SAFEHOLD INC
SOLEShares5.78M
TypeSH
Market value$151.68M
25.35%
Sole
5.78M
Shared
0.00
None
0.00
TOWNSQUARE MEDIA INC
SOLEShares1.52M
TypeSH
Market value$15.43M
2.58%
Sole
1.52M
Shared
0.00
None
0.00
LIFE TIME GROUP HOLDINGS INC
SOLEShares502.11K
TypeSH
Market value$12.26M
2.05%
Sole
502.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HAYWARD HLDGS INCSOLE | COM | 27.31M | SH | $418.90M 70.02% | 27.31M | 0.00 | 0.00 |
SAFEHOLD INCSOLE | COM | 5.78M | SH | $151.68M 25.35% | 5.78M | 0.00 | 0.00 |
TOWNSQUARE MEDIA INCSOLE | CL A | 1.52M | SH | $15.43M 2.58% | 1.52M | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 502.11K | SH | $12.26M 2.05% | 502.11K | 0.00 | 0.00 |