MSD Capital
Latest statistics and disclosures from Msd Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SAFE, HAYW, TSQ, and represent 100.00% of Msd Capital's stock portfolio.
- Reduced shares in these 3 stocks: HAYW (-$348M), LTH (-$12M), TSQ (-$7.2M).
- Sold out of its position in LTH.
- Msd Capital was a net seller of stock by $-367M.
- Msd Capital has $183M in assets under management (AUM), dropping by -69.37%.
- 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 December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Safehold (SAFE) | 58.3 | $107M | 5.8M | 18.48 |
|
|
| Hayward Hldgs (HAYW) | 38.1 | $70M | -83% | 4.6M | 15.29 |
|
| Townsquare Media Cl A (TSQ) | 3.6 | $6.6M | -52% | 728k | 9.09 |
|
Past Filings by Msd Capital
SEC 13F filings are viewable for Msd Capital going back to 2010
- Msd Capital 2024 Q4 filed Feb. 14, 2025
- 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