MSD Capital L P
- SEC CIK
- 0001105497
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 3
- 0 vs. Q4 2023
- Portfolio value
- $317.3M
- −$10.4M (−3.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 11,695,100 | $181.5M | 57.2% | 00.0% | Unchanged | History |
| SAFESafehold Inc. | COM | 5,782,745 | $119.1M | 37.5% | 00.0% | Unchanged | History |
| TSQTownsquare Media, Inc. | CL A | 1,518,827 | $16.7M | 5.3% | 00.0% | Unchanged | History |