MSD Capital, L.P.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), MSD Capital, L.P. reported 3 stock positions worth $317.3 million. Its top holding was Life Time (LTH) at 57.2% of the portfolio, followed by Safehold (SAFE, 37.5%) and Townsquare Media Class A (TSQ, 5.3%). Its holdings were unchanged from Q4 2023.
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001105497
- Portfolio Value
- $317.3M (Q1 2024)
- SEC Filing
- 0000950123-24-005708 ↗ filed May 15, 2024
Holdings Value
Holdings 3 stocks · $317.3M
Portfolio Sells Q4 2023 → Q1 2024
| None this quarter. | |||
Portfolio Buys Q4 2023 → Q1 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3 | $101.8M | SAFE, HAYW, TSQ |
| Q1 2026 | 3 | $87.3M | SAFE, HAYW, TSQ |
| Q4 2025 | 3 | $88.8M | SAFE, HAYW, TSQ |
| Q3 2025 | 3 | $103.7M | SAFE, HAYW, TSQ |
| Q2 2025 | 3 | $154.9M | SAFE, HAYW, TSQ |
| Q1 2025 | 3 | $177.7M | SAFE, HAYW, TSQ |
| Q4 2024 | 3 | $183.2M | SAFE, HAYW, TSQ |
| Q3 2024 | 4 | $598.3M | HAYW, SAFE, TSQ, LTH |
| Q2 2024 | 3 | $348.4M | LTH, SAFE, TSQ |
| Q1 2024 | 3 | $317.3M | LTH, SAFE, TSQ |