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Msd Capital L P Top Holdings and 13F Report (2025)

About Msd Capital L P

Investment Activity

  • Msd Capital L P has $183.23 million in total holdings as of December 31, 2024.
  • Msd Capital L P owns shares of 3 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 200.43% of the portfolio was sold this quarter.
  • This quarter, Msd Capital L P has purchased 4 new stocks and bought additional shares in 0 stocks.
  • Msd Capital L P sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Safehold
$106,865,128
Hayward
$69,740,977
Townsquare Media
$6,619,329

Largest Sales this Quarter

Hayward
22,746,517 shares (about $347.79M)
Townsquare Media
790,628 shares (about $7.19M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMsd Capital L P

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Safehold Inc. stock logo
SAFE
Safehold
$106,865,1280.0%5,782,74558.3%Finance
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$69,740,977$347,794,243 -83.3%4,561,21538.1%Computer and Technology
Townsquare Media, Inc. stock logo
TSQ
Townsquare Media
$6,619,329$7,186,809 -52.1%728,1993.6%Consumer Discretionary
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$0$12,261,575 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data