Msd Capital L P 13F annual report
Msd Capital L P is an investment fund managing more than $348 billion ran by Marc Lisker. There are currently 3 companies in Mr. Lisker’s portfolio. The largest investments include Life Time and Safehold, together worth $332 billion.
$348 billion Assets Under Management (AUM)
As of 7th August 2024, Msd Capital L P’s top holding is 11,695,100 shares of Life Time currently worth over $220 billion and making up 63.2% of the portfolio value.
Relative to the number of outstanding shares of Life Time, Msd Capital L P owns less than approximately 0.1% of the company.
In addition, the fund holds 5,782,745 shares of Safehold worth $112 billion, whose value grew 15.7% in the past six months.
The third-largest holding is Townsquare Media Inc worth $16.6 billion.
Currently, Msd Capital L P's portfolio is worth at least $348 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Msd Capital L P
The Msd Capital L P office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Marc Lisker serves as the Manager of the General Partner at Msd Capital L P.
One of the smaller hedge funds
The two most similar investment funds to Msd Capital L P are Stephens Consulting and Cornerstone Planning. They manage $348 billion and $349 billion respectively.
Marc Lisker investment strategy
Msd Capital L P’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 63.2% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.47 billion.
The complete list of Msd Capital L P trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Life Time Group Holdings, Inc. |
No change
11,695,100
|
$220,218,733,000 | 63.21% |
| Safehold Inc. |
No change
5,782,745
|
$111,549,151,000 | 32.02% |
| Townsquare Media Inc |
No change
1,518,827
|
$16,646,344,000 | 4.78% |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||
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