13F HOLDINGS REPORT
MSD CAPITAL L P
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-119251
Total Value
$598.3M
Positions
4
Other Managers
0
Confidential Omitted
Yes
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HAYWARD HLDGS INC | HAYW | 27,307,732 | $418.9M | 70.02% |
| 2 | SAFEHOLD INC | SAFE | 5,782,745 | $151.7M | 25.35% |
| 3 | TOWNSQUARE MEDIA INC | TSQ | 1,518,827 | $15.4M | 2.58% |
| 4 | LIFE TIME GROUP HOLDINGS INC | LTH | 502,112 | $12.3M | 2.05% |