MSD Capital, L.P.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), MSD Capital, L.P. reported 4 stock positions worth $598.3 million. Its top holding was Hayward (HAYW) at 70.0% of the portfolio, followed by Safehold (SAFE, 25.4%) and Townsquare Media Class A (TSQ, 2.6%). Compared with Q2 2024, it opened 1 new position and reduced 1. The biggest buy was a new position in Hayward (HAYW) and the biggest sale Life Time (LTH, shares −96%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001105497
Portfolio Value
$598.3M (Q3 2024)
SEC Filing
0001104659-24-119251 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $317.3M Q1 2024 Q2 2024: $348.4M Q2 2024 Q3 2024: $598.3M $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 4 stocks · $598.3M
HAYW Hayward Holdings Inc. 70.02% 27,307,732 $418.9M New
SAFE Safehold Inc. 25.35% 5,782,745 $151.7M No change
TSQ Townsquare Media Inc. Class A 2.58% 1,518,827 $15.4M No change
LTH Life Time Group Holdings Inc. 2.05% 502,112 $12.3M Reduce -95.7%

Portfolio Sells Q2 2024 → Q3 2024
LTH Life Time Group Holdings Inc. Reduce -95.7% 2.05% −61.16

Portfolio Buys Q2 2024 → Q3 2024
HAYW Hayward Holdings Inc. New 70.02% +70.02

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