MSD CAPITAL, L.P.
Follow13F filer, CIK 1105497, NEW YORK, NY
MSD CAPITAL, L.P. reported $598,274,867 across 4 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-119251
Changes against Q2 2024 are not shown: its report omitted holdings under a confidential treatment request (3 positions on file), so every position would read as new.
The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.
- Period
- 2024-09-30
- Reported value
- $598M
- Holdings
- 4
- Top 10 weight
- 100%
- New
- Sold out
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001104659-24-119251, largest first. % of portfolio is the value over $598,274,867, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HAYWHAYWARD HLDGS INC | 27,307,732 | $419M | 70.02% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| SAFESAFEHOLD INC | 5,782,745 | $152M | 25.35% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| TSQTOWNSQUARE MEDIA INC | 1,518,827 | $15.4M | 2.58% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| LTHLIFE TIME GROUP HOLDINGS INC | 502,112 | $12.3M | 2.05% | The filing omitted confidential holdings, a later amendment may add them. | Timeline |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-24-119251 | base | 2024-11-14 | acceptance time not in the bulk data set |