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Msd Capital L P Top Holdings and 13F Report (2024)

About Msd Capital L P

Investment Activity

  • Msd Capital L P has $598.27 million in total holdings as of September 30, 2024.
  • Msd Capital L P owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 70.02% of the portfolio was purchased this quarter.
  • About 45.69% of the portfolio was sold this quarter.
  • This quarter, Msd Capital L P has purchased 3 new stocks and bought additional shares in 0 stocks.
  • Msd Capital L P sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Hayward
$418,900,609
Safehold
$151,681,401
Townsquare Media
$15,431,282
Life Time Group
$12,261,575

Largest New Holdings this Quarter

Hayward
$418,900,609 Holding

Largest Purchases this Quarter

Hayward
27,307,732 shares (about $418.90M)

Largest Sales this Quarter

Life Time Group
11,192,988 shares (about $273.33M)

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
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$418,900,609$418,900,609 New Holding27,307,73270.0%Computer and Technology
Safehold Inc. stock logo
SAFE
Safehold
$151,681,4010.0%5,782,74525.4%Finance
Townsquare Media, Inc. stock logo
TSQ
Townsquare Media
$15,431,2820.0%1,518,8272.6%Consumer Discretionary
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$12,261,575$273,332,766 -95.7%502,1122.0%Consumer Discretionary

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