MSD CAPITAL, L.P. — Q2 2024 13F-HR

← MSD CAPITAL, L.P.

Q2 2024 · 13F-HR

MSD CAPITAL, L.P.holdings as filed

Filed 2024-08-14 · accession 0000950123-24-008661

$348.4M

Reported value

Positions

2024-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
53190C102	LTH	LIFE TIME GROUP HOLDINGS INC	$220.2M	63.2%	11,695,100	Common	SOLE
78646V107	SAFE	SAFEHOLD INC	$111.5M	32.0%	5,782,745	Common	SOLE
892231101	TSQ	TOWNSQUARE MEDIA INC	$16.6M	4.78%	1,518,827	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.