MSD CAPITAL, L.P. — Q3 2024 13F-HR

← MSD CAPITAL, L.P.

Q3 2024 · 13F-HR

MSD CAPITAL, L.P.holdings as filed

Filed 2024-11-14 · accession 0001104659-24-119251

$598.3M

Reported value

Positions

2024-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
421298100	HAYW	HAYWARD HLDGS INC	$418.9M	70.0%	27,307,732	Common	SOLE
78646V107	SAFE	SAFEHOLD INC	$151.7M	25.4%	5,782,745	Common	SOLE
892231101	TSQ	TOWNSQUARE MEDIA INC	$15.4M	2.58%	1,518,827	Common	SOLE
53190C102	LTH	LIFE TIME GROUP HOLDINGS INC	$12.3M	2.05%	502,112	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.