MSD CAPITAL, L.P.

PrivateCIK: 1105497
Location

NEW YORK, NY

3
Positions
$101.79M
Total AUM (reported)
6.78M
Total Shares

Allocation by class

TOTAL AUM$101.79M3 positions
COM$97.44M95.7%
CL A$4.35M4.3%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$101.79M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 6.78M

Sole

Full voting authority

6.78M

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$90.79M
89.19%
Sole
5.78M
Shared
0.00
None
0.00

HAYWARD HLDGS INC

SOLE
COM
Shares384.23K
TypeSH
Market value$6.65M
6.53%
Sole
384.23K
Shared
0.00
None
0.00

TOWNSQUARE MEDIA INC

SOLE
CL A
Shares615.28K
TypeSH
Market value$4.35M
4.27%
Sole
615.28K
Shared
0.00
None
0.00