13F HOLDINGS REPORT
MSD CAPITAL L P
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008661
Total Value
$348.4M
Positions
3
Other Managers
0
Confidential Omitted
Yes
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIFE TIME GROUP HOLDINGS INC | LTH | 11,695,100 | $220.2M | 63.21% |
| 2 | SAFEHOLD INC | SAFE | 5,782,745 | $111.5M | 32.02% |
| 3 | TOWNSQUARE MEDIA INC | TSQ | 1,518,827 | $16.6M | 4.78% |