Latest MSD CAPITAL L P Stock Portfolio
MSD CAPITAL L P Performance:
2024 Q3: 12.27%YTD: 28.17%2023: 12.91%
Performance for 2024 Q3 is 12.27%, and YTD is 28.17%, and 2023 is 12.91%.
About MSD CAPITAL L P and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MSD CAPITAL L P reported an equity portfolio of $598.3 Millions as of 30 Sep, 2024.
The top stock holdings of MSD CAPITAL L P are HAYW, , TSQ. The fund has invested 70% of it's portfolio in HAYWARD HLDGS INC and 25.4% of portfolio in SAFEHOLD INC.
They significantly reduced their stock positions in LIFE TIME GROUP HOLDINGS INC (LTH). MSD CAPITAL L P opened new stock positions in HAYWARD HLDGS INC (HAYW).
The top stock holdings of MSD CAPITAL L P are HAYW, , TSQ. The fund has invested 70% of it's portfolio in HAYWARD HLDGS INC and 25.4% of portfolio in SAFEHOLD INC.
They significantly reduced their stock positions in LIFE TIME GROUP HOLDINGS INC (LTH). MSD CAPITAL L P opened new stock positions in HAYWARD HLDGS INC (HAYW).
MSD CAPITAL L P Annual Return Estimates Vs S&P 500
Our best estimate is that MSD CAPITAL L P made a return of 12.27% in the last quarter. In trailing 12 months, it's portfolio return was 28.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| hayward hldgs inc | 418,901,000 |
New stocks bought by MSD CAPITAL L P
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| life time group holdings inc | -95.71 |
MSD CAPITAL L P reduced stake in above stock
Sold off
Sector Distribution
MSD CAPITAL L P has about 70% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 70 |
| Others | 25.4 |
| Communication Services | 2.6 |
| Consumer Cyclical | 2 |
Market Cap. Distribution
MSD CAPITAL L P has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 72.1 |
| UNALLOCATED | 25.4 |
| MICRO-CAP | 2.6 |
Stocks belong to which Index?
About 4.6% of the stocks held by MSD CAPITAL L P either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.4 |
| RUSSELL 2000 | 4.6 |
MSD CAPITAL L P Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MSD CAPITAL L P
MSD CAPITAL L P has 4 stocks in it's portfolio. TSQ proved to be the most loss making stock for the portfolio. LTH was the most profitable stock for MSD CAPITAL L P last quarter.
Last Reported on: 14 Nov, 2024