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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
-17.74%
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
$183M
AUM Growth
-$415M
Cap. Flow
-$376M
Cap. Flow %
-205.44%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1
Avg Time Held
16.3 quarters
Top 10 Avg Time Held
16.3 quarters
Top 20 Avg Time Held
16.3 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$356M
2
LTH icon
Life Time Group Holdings
LTH
+$12.3M
3
TSQ icon
Townsquare Media
TSQ
+$7.92M

Sector Composition

Rank Sector Weight
1 Real Estate 58.32%
2 Industrials 38.06%
3 Communication Services 3.61%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SAFE
1
Safehold
SAFE
$850M
$107M 58.32%
5,782,745
– –
2023 Q1
7 quarters
HAYW icon
2
Hayward Holdings
HAYW
$2.41B
$69.7M 38.06%
4,561,215
-22,746,517
-83% -$356M
2024 Q3
1 quarter
TSQ icon
3
Townsquare Media
TSQ
$78.4M
$6.62M 3.61%
728,199
-790,628
-52% -$7.92M
2014 Q3
41 quarters
LTH icon
4
Life Time Group Holdings
LTH
$9.08B
– –
-502,112
Closed -$12.3M –

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MSD Capital's Q4 2024 Portfolio in Review

As of Q4 2024, MSD Capital held 4 positions worth $183M, down 69% from $598M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MSD Capital withdrew a net $376M in Q4 2024, closing 1 position and reducing 2 holdings. Its most notable exit was Life Time Group Holdings, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 58% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.

  • MSD Capital's biggest Q4 2024 reduction was Hayward Holdings, cutting an estimated $356M.
  • MSD Capital fully exited Life Time Group Holdings in Q4 2024, selling an estimated $12.3M.
  • MSD Capital's ten largest holdings make up 100% of its $183M portfolio in Q4 2024.
  • MSD Capital opened 0 new positions and closed 1 in Q4 2024.
  • MSD Capital's portfolio value fell 69% quarter-over-quarter to $183M.

Based on MSD Capital's 13F filing for Q4 2024, filed 14 Feb 2025.