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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
-23.01%
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
$340M
AUM Growth
-$88.9M
Cap. Flow
+$12.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
18.4 quarters
Top 10 Avg Time Held
18.4 quarters
Top 20 Avg Time Held
18.4 quarters

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.85%
2 Real Estate 30.25%
3 Communication Services 3.89%
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
$178M 52.28%
11,695,100
– –
2021 Q4
7 quarters
SAFE
2
Safehold
SAFE
$850M
$103M 30.25%
5,782,745
+577,739
+11% +$12.5M
2023 Q1
2 quarters
DIN icon
3
Dine Brands
DIN
$372M
$36.6M 10.76%
740,545
– –
2013 Q2
41 quarters
TSQ icon
4
Townsquare Media
TSQ
$78.4M
$13.2M 3.89%
1,518,827
– –
2014 Q3
36 quarters
PTON icon
5
Peloton Interactive
PTON
$2.25B
$9.54M 2.8%
1,889,231
– –
2022 Q1
6 quarters

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MSD Capital's Q3 2023 Portfolio in Review

As of Q3 2023, MSD Capital held 5 positions worth $340M, down 21% from $429M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MSD Capital deployed $12.5M of net new capital in Q3 2023, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, down from 67% a quarter earlier, followed by Real Estate and Communication Services.

  • MSD Capital added most to Safehold in Q3 2023, an estimated $12.5M increase.
  • MSD Capital's ten largest holdings make up 100% of its $340M portfolio in Q3 2023.
  • MSD Capital opened 0 new positions and closed 0 in Q3 2023.
  • MSD Capital's portfolio value fell 21% quarter-over-quarter to $340M.

Based on MSD Capital's 13F filing for Q3 2023, filed 14 Nov 2023.