MSD Capital
Latest statistics and disclosures from Msd Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HAYW, SAFE, TSQ, LTH, and represent 100.00% of Msd Capital's stock portfolio.
- Added to shares of these 1 stock: HAYW (+$419M).
- Started 1 new stock position in HAYW.
- Reduced shares in these 1 stock: LTH (-$273M).
- Msd Capital was a net buyer of stock by $146M.
- Msd Capital has $598M in assets under management (AUM), dropping by 71.71%.
- Central Index Key (CIK): 0001105497
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Portfolio Holdings for Msd Capital
Msd Capital holds 4 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hayward Hldgs (HAYW) | 70.0 | $419M | NEW | 27M | 15.34 |
|
| Safehold (SAFE) | 25.4 | $152M | 5.8M | 26.23 |
|
|
| Townsquare Media Cl A (TSQ) | 2.6 | $15M | 1.5M | 10.16 |
|
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| Life Time Group Holdings Common Stock (LTH) | 2.0 | $12M | -95% | 502k | 24.42 |
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Past Filings by Msd Capital
SEC 13F filings are viewable for Msd Capital going back to 2010
- Msd Capital 2024 Q3 filed Nov. 14, 2024
- 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