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MSD Capital Portfolio holdings

AUM $87.3M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+26.85%
1 Year Est. Return
-21.75%
3 Year Est. Return
-19.78%
5 Year Est. Return
-45.2%
10 Year Est. Return
-0.52%
AUM
$598M
AUM Growth
+$250M
Cap. Flow
+$126M
Cap. Flow %
21.14%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$378M

Top Sells

Rank Stock Value
1
LTH icon
Life Time Group Holdings
LTH
+$252M

Sector Composition

Rank Sector Weight
1 Industrials 70.02%
2 Real Estate 25.35%
3 Communication Services 2.58%
4 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
1
Hayward Holdings
HAYW
$3.43B
$419M 70.02%
+27,307,732
New +$378M
SAFE
2
Safehold
SAFE
$1.15B
$152M 25.35%
5,782,745
– –
TSQ icon
3
Townsquare Media
TSQ
$114M
$15.4M 2.58%
1,518,827
– –
LTH icon
4
Life Time Group Holdings
LTH
$10.1B
$12.3M 2.05%
502,112
-11,192,988
-96% -$252M

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IAP
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DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
XXIP
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PM
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MSD Capital's Q3 2024 Portfolio in Review

As of Q3 2024, MSD Capital held 4 positions worth $598M, up 72% from $348M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MSD Capital deployed $126M of net new capital in Q3 2024, opening 1 new position. Its largest new stake was Hayward Holdings: 27,307,732 shares worth $419M.

By sector, the portfolio is most concentrated in Industrials at 70% of assets, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Life Time Group Holdings, an estimated $252M trimmed.

  • MSD Capital's largest Q3 2024 buy was Hayward Holdings: 27,307,732 shares worth $419M.
  • MSD Capital's biggest Q3 2024 reduction was Life Time Group Holdings, cutting an estimated $252M.
  • MSD Capital's ten largest holdings make up 100% of its $598M portfolio in Q3 2024.
  • MSD Capital opened 1 new position and closed 0 in Q3 2024.
  • MSD Capital's portfolio value rose 72% quarter-over-quarter to $598M.

Based on MSD Capital's 13F filing for Q3 2024, filed 14 Nov 2024.