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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
+13.56%
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
$328M
AUM Growth
-$12.5M
Cap. Flow
-$46.2M
Cap. Flow %
-14.09%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2
Avg Time Held
16 quarters
Top 10 Avg Time Held
16 quarters
Top 20 Avg Time Held
16 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DIN icon
Dine Brands
DIN
+$36.6M
2
PTON icon
Peloton Interactive
PTON
+$9.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.82%
2 Real Estate 41.29%
3 Communication Services 4.89%
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
$176M 53.82%
11,695,100
– –
2021 Q4
8 quarters
SAFE
2
Safehold
SAFE
$850M
$135M 41.29%
5,782,745
– –
2023 Q1
3 quarters
TSQ icon
3
Townsquare Media
TSQ
$78.4M
$16M 4.89%
1,518,827
– –
2014 Q3
37 quarters
DIN icon
4
Dine Brands
DIN
$372M
– –
-740,545
Closed -$36.6M –
PTON icon
5
Peloton Interactive
PTON
$2.25B
– –
-1,889,231
Closed -$9.54M –

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MSD Capital's Q4 2023 Portfolio in Review

As of Q4 2023, MSD Capital held 5 positions worth $328M, down 3.7% from $340M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MSD Capital withdrew a net $46.2M in Q4 2023, closing 2 positions. Its most notable exit was Dine Brands, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 66% a quarter earlier, followed by Real Estate and Communication Services.

  • MSD Capital fully exited Dine Brands in Q4 2023, selling an estimated $36.6M.
  • MSD Capital's ten largest holdings make up 100% of its $328M portfolio in Q4 2023.
  • MSD Capital opened 0 new positions and closed 2 in Q4 2023.
  • MSD Capital's portfolio value fell 3.7% quarter-over-quarter to $328M.

Based on MSD Capital's 13F filing for Q4 2023, filed 14 Feb 2024.