Msd Capital L P Portfolio Holdings

Msd Capital L P

  • $446 Million
  • Q3 2024

Msd Capital L P has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $446 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hayward Holdings, Inc. with a value of $418M, Townsquare Media, Inc. with a value of $15.4M, Life Time Group Holdings, Inc. with a value of $12.3M, and Safehold Inc with a value of $0.

Examining the 13F form we can see an increase of $209M in the current position value, from $237M to 446M.

Msd Capital L P is based out at New York, NY

Below you can find more details about Msd Capital L P portfolio as well as his latest detailed transactions.

Portfolio value $446 Million
Industrials: $418 Million
Communication Services: $15.4 Million
Consumer Cyclical: $12.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33B
$418 Million 93.79% of portfolio
27,307,732
Q3 2024 New
$125M
$15.4 Million 3.46% of portfolio
1,518,827
Q1 2021 Reduced 7.18%
$4.33B
$12.3 Million 2.75% of portfolio
502,112
Q3 2024 Reduced 95.71%
Safehold Inc
-
$0 0.0% of portfolio
-
Q3 2023 Added 11.1%

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $446 Million
  • Prior Value $237 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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