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Disclosery

13F-HR filed by MSD CAPITAL, L.P.

MSD CAPITAL, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3 holding rows worth $327,717,154.

Accession
0000950123-24-002543
Filer
CIK 1105497
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 3 entries on the cover page, a total value of $327,717,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,717,154 with VALUE read as dollars as filed, 13F file number 028-05391. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock11,695,100$176,362,108dollars as filed
SAFEHOLD INC78646V107COM5,782,745$135,316,233dollars as filed
TOWNSQUARE MEDIA INC892231101CL A1,518,827$16,038,813dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-002543this filing2024-02-14acceptance time not in the bulk data set