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Latest MSD CAPITAL L P Stock Portfolio

$317Million

Equity Portfolio Value
Last Reported on: 15 May, 2024

About MSD CAPITAL L P and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MSD CAPITAL L P reported an equity portfolio of $317.3 Millions as of 31 Mar, 2024.

The top stock holdings of MSD CAPITAL L P are LTH, SAFE, TSQ. The fund has invested 57.2% of it's portfolio in LIFE TIME GROUP HOLDINGS INC and 37.5% of portfolio in SAFEHOLD INC.

New Buys

No new stocks were added by MSD CAPITAL L P

Additions

No additions were made to existing positions by MSD CAPITAL L P

Reductions

None of the existing positions were reduced by MSD CAPITAL L P

Sold off

None of the stocks were completely sold off by MSD CAPITAL L P

Current Stock Holdings of MSD CAPITAL L P

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
LTHLIFE TIME GROUP HOLDINGS INC57.2011,695,100181,508,000UNCHANGED0.00
SAFESAFEHOLD INC37.545,782,740119,125,000UNCHANGED0.00
TSQTOWNSQUARE MEDIA INC5.261,518,83016,676,700UNCHANGED0.00