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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
+11.44%
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
$348M
AUM Growth
+$31.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
18 quarters
Top 10 Avg Time Held
18 quarters
Top 20 Avg Time Held
18 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.21%
2 Real Estate 32.02%
3 Communication Services 4.78%
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
$220M 63.21%
11,695,100
– –
2021 Q4
10 quarters
SAFE icon
2
Safehold
SAFE
$850M
$112M 32.02%
5,782,745
– –
2023 Q1
5 quarters
TSQ icon
3
Townsquare Media
TSQ
$78.4M
$16.6M 4.78%
1,518,827
– –
2014 Q3
39 quarters

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MSD Capital's Q2 2024 Portfolio in Review

As of Q2 2024, MSD Capital held 3 positions worth $348M, up 9.8% from $317M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 63% of assets, up from 57% a quarter earlier, followed by Real Estate and Communication Services.

  • MSD Capital's ten largest holdings make up 100% of its $348M portfolio in Q2 2024.
  • MSD Capital opened 0 new positions and closed 0 in Q2 2024.
  • MSD Capital's portfolio value rose 9.8% quarter-over-quarter to $348M.

Based on MSD Capital's 13F filing for Q2 2024, filed 14 Aug 2024.