MSD Capital L P
- SEC CIK
- 0001105497
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 4
- +1 vs. Q2 2024
- Portfolio value
- $598.3M
- +$249.9M (+71.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HAYWHayward Holdings, Inc. | COM | 27,307,732 | $418.9M | 70.0% | +27,307,732 | New | History |
| SAFESafehold Inc. | COM | 5,782,745 | $151.7M | 25.4% | 00.0% | Unchanged | History |
| TSQTownsquare Media, Inc. | CL A | 1,518,827 | $15.4M | 2.6% | 00.0% | Unchanged | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 502,112 | $12.3M | 2.0% | −11,192,988−95.7% | Reduced | History |