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.
  • Reduced shares in these 2 stocks: DIN (-$37M), PTON (-$9.5M).
  • Sold out of its positions in DIN, PTON.
  • Msd Capital was a net seller of stock by $-46M.
  • Msd Capital has $328M in assets under management (AUM), dropping by -3.67%.
  • Central Index Key (CIK): 0001105497

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Positions held by MSD Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Msd Capital

Msd Capital holds 3 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Life Time Group Holdings Common Stock (LTH) 53.8 $176M 12M 15.08
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Safehold (SAFE) 41.3 $135M 5.8M 23.40
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Townsquare Media Cl A (TSQ) 4.9 $16M 1.5M 10.56
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Past Filings by Msd Capital

SEC 13F filings are viewable for Msd Capital going back to 2010

View all past filings