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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
-2.61%
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
$317M
AUM Growth
-$10.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
17 quarters
Top 10 Avg Time Held
17 quarters
Top 20 Avg Time Held
17 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.2%
2 Real Estate 37.54%
3 Communication Services 5.26%
4 Miscellaneous 0%
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
$182M 57.2%
11,695,100
– –
2021 Q4
9 quarters
SAFE icon
2
Safehold
SAFE
$850M
$119M 37.54%
5,782,745
– –
2023 Q1
4 quarters
TSQ icon
3
Townsquare Media
TSQ
$78.4M
$16.7M 5.26%
1,518,827
– –
2014 Q3
38 quarters

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MSD Capital's Q1 2024 Portfolio in Review

As of Q1 2024, MSD Capital held 3 positions worth $317M, down 3.2% from $328M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. MSD Capital opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 54% a quarter earlier, followed by Real Estate and Communication Services.

  • MSD Capital's ten largest holdings make up 100% of its $317M portfolio in Q1 2024.
  • MSD Capital opened 0 new positions and closed 0 in Q1 2024.
  • MSD Capital's portfolio value fell 3.2% quarter-over-quarter to $317M.

Based on MSD Capital's 13F filing for Q1 2024, filed 15 May 2024.