MSD CAPITAL, L.P.

PrivateCIK: 1105497
Location

NEW YORK, NY

3
Positions
$87.33M
Total AUM (reported)
6.89M
Total Shares

Allocation by class

TOTAL AUM$87.33M3 positions
COM$83.38M95.5%
CL A$3.95M4.5%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$87.33M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 6.89M

Sole

Full voting authority

6.89M

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)

Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

SAFEHOLD INC

SOLE
COM
Shares5.78M
TypeSH
Market value$78.24M
89.59%
Sole
5.78M
Shared
0.00
None
0.00

HAYWARD HLDGS INC

SOLE
COM
Shares384.23K
TypeSH
Market value$5.14M
5.89%
Sole
384.23K
Shared
0.00
None
0.00

TOWNSQUARE MEDIA INC

SOLE
CL A
Shares727.02K
TypeSH
Market value$3.95M
4.52%
Sole
727.02K
Shared
0.00
None
0.00