MSD Capital, L.P.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), MSD Capital, L.P. reported 3 stock positions worth $348.4 million. Its top holding was Life Time (LTH) at 63.2% of the portfolio, followed by Safehold (SAFE, 32.0%) and Townsquare Media Class A (TSQ, 4.8%). Its holdings were unchanged from Q1 2024.

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001105497
Portfolio Value
$348.4M (Q2 2024)
SEC Filing
0000950123-24-008661 ↗ filed Aug 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $317.3M Q1 2024 Q2 2024: $348.4M $348.4M Q2 2024 Q3 2024: $598.3M Q3 2024 Q4 2024: $183.2M Q4 2024 Q1 2025: $177.7M Q1 2025 Q2 2025: $154.9M Q2 2025 Q3 2025: $103.7M Q3 2025 Q4 2025: $88.8M Q4 2025 Q1 2026: $87.3M Q1 2026 Q2 2026: $101.8M Q2 2026

Holdings 3 stocks · $348.4M
LTH Life Time Group Holdings Inc. 63.21% 11,695,100 $220.2M No change
SAFE Safehold Inc. 32.02% 5,782,745 $111.5M No change
TSQ Townsquare Media Inc. Class A 4.78% 1,518,827 $16.6M No change

Portfolio Sells Q1 2024 → Q2 2024
None this quarter.

Portfolio Buys Q1 2024 → Q2 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$101.8MSAFE, HAYW, TSQ
Q1 2026 3$87.3MSAFE, HAYW, TSQ
Q4 2025 3$88.8MSAFE, HAYW, TSQ
Q3 2025 3$103.7MSAFE, HAYW, TSQ
Q2 2025 3$154.9MSAFE, HAYW, TSQ
Q1 2025 3$177.7MSAFE, HAYW, TSQ
Q4 2024 3$183.2MSAFE, HAYW, TSQ
Q3 2024 4$598.3MHAYW, SAFE, TSQ, LTH
Q2 2024 3$348.4MLTH, SAFE, TSQ
Q1 2024 3$317.3MLTH, SAFE, TSQ