MSD Capital
Latest statistics and disclosures from Msd Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LTH, SAFE, TSQ, and represent 100.00% of Msd Capital's stock portfolio.
- Msd Capital has $348M in assets under management (AUM), dropping by 9.80%.
- Central Index Key (CIK): 0001105497
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Portfolio Holdings for Msd Capital
Msd Capital holds 3 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Life Time Group Holdings Common Stock (LTH) | 63.2 | $220M | 12M | 18.83 |
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| Safehold (SAFE) | 32.0 | $112M | 5.8M | 19.29 |
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| Townsquare Media Cl A (TSQ) | 4.8 | $17M | 1.5M | 10.96 |
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Past Filings by Msd Capital
SEC 13F filings are viewable for Msd Capital going back to 2010
- Msd Capital 2024 Q2 filed Aug. 14, 2024
- Msd Capital 2024 Q1 filed May 15, 2024
- Msd Capital 2023 Q4 filed Feb. 14, 2024
- Msd Capital 2023 Q3 filed Nov. 14, 2023
- Msd Capital 2023 Q2 filed Aug. 14, 2023
- Msd Capital 2022 Q3 amended filed June 16, 2023
- Msd Capital 2021 Q4 amended filed June 16, 2023
- Msd Capital 2022 Q2 amended filed June 16, 2023
- Msd Capital 2022 Q1 amended filed June 16, 2023
- Msd Capital 2023 Q1 filed May 15, 2023
- Msd Capital 2022 Q4 filed Feb. 14, 2023
- Msd Capital 2022 Q3 filed Nov. 14, 2022
- Msd Capital 2022 Q2 filed Aug. 15, 2022
- Msd Capital 2022 Q1 filed May 16, 2022
- Msd Capital 2021 Q4 filed Feb. 14, 2022
- Msd Capital 2021 Q3 filed Nov. 15, 2021