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MSD Capital Portfolio holdings

AUM $102M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+2.45%
3 Year Est. Return
-11.47%
5 Year Est. Return
-37.91%
10 Year Est. Return
+28.88%
AUM
$429M
AUM Growth
+$5.96M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
17.4 quarters
Top 10 Avg Time Held
17.4 quarters
Top 20 Avg Time Held
17.4 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67%
2 Real Estate 28.78%
3 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LTH icon
1
Life Time Group Holdings
LTH
$9.08B
$230M 53.6%
11,695,100
– –
2021 Q4
6 quarters
SAFE icon
2
Safehold
SAFE
$850M
$124M 28.78%
5,205,006
– –
2023 Q1
1 quarter
DIN icon
3
Dine Brands
DIN
$372M
$43M 10.01%
740,545
– –
2013 Q2
40 quarters
TSQ icon
4
Townsquare Media
TSQ
$78.4M
$18.1M 4.22%
1,518,827
– –
2014 Q3
35 quarters
PTON icon
5
Peloton Interactive
PTON
$2.25B
$14.5M 3.39%
1,889,231
– –
2022 Q1
5 quarters

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MSD Capital's Q2 2023 Portfolio in Review

As of Q2 2023, MSD Capital held 5 positions worth $429M, up 1.4% from $423M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. MSD Capital opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 61% a quarter earlier, followed by Real Estate and Communication Services.

  • MSD Capital's ten largest holdings make up 100% of its $429M portfolio in Q2 2023.
  • MSD Capital opened 0 new positions and closed 0 in Q2 2023.
  • MSD Capital's portfolio value rose 1.4% quarter-over-quarter to $429M.

Based on MSD Capital's 13F filing for Q2 2023, filed 14 Aug 2023.