MSD CAPITAL L P

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$598M
Signature - Title
Marc R. Lisker - Manager of the General Partner
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by MSD CAPITAL L P. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MSD CAPITAL L P reported 4 stock holdings with total value $598M as of Q3 2024. Top holdings included HAYW, SAFE, TSQ, and LTH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 4 $598M +$419M -$273M +$146M HAYW, SAFE, TSQ, LTH 13F-HR 11/14/2024, 05:25 PM
Q2 2024 3 $348M $0 $0 LTH, SAFE, TSQ 13F-HR 8/14/2024, 01:15 PM
Q1 2024 3 $317M $0 $0 LTH, SAFE, TSQ 13F-HR 5/15/2024, 04:24 PM
Q4 2023 3 $328M $0 -$46.2M -$46.2M LTH, SAFE, TSQ 13F-HR 2/14/2024, 04:10 PM
Q3 2023 5 $340M +$10.3M $0 +$10.3M LTH, SAFE, DIN, TSQ, PTON 13F-HR 11/14/2023, 04:11 PM
Q2 2023 5 $429M $0 $0 LTH, SAFE, DIN, TSQ, PTON 13F-HR 8/14/2023, 04:10 PM
Q1 2023 5 $423M +$166M $0 +$166M LTH, SAFE, DIN, PTON, TSQ 13F-HR 5/15/2023, 04:10 PM
Q4 2022 4 $205M $0 -$6.34M -$6.34M LTH, DIN, TSQ, PTON 13F-HR 2/14/2023, 04:05 PM
Q3 2022 1 $114M $0 $0 LTH New Holdings 6/16/2023, 04:05 PM
Q3 2022 5 $183M $0 $0 LTH, DIN, TSQ, PTON, ICDI 13F-HR 11/14/2022, 04:06 PM
Q2 2022 1 $151M $0 $0 LTH New Holdings 6/16/2023, 04:05 PM
Q2 2022 5 $226M +$7.06M $0 +$7.06M LTH, DIN, PTON, TSQ, ICDI 13F-HR 8/15/2022, 04:13 PM
Q1 2022 1 $170M $0 $0 LTH New Holdings 6/16/2023, 04:05 PM
Q1 2022 5 $268M +$20.3M $0 +$20.3M LTH, DIN, PTON, TSQ, ICDI 13F-HR 5/16/2022, 04:15 PM
Q4 2021 1 $201M $0 $0 LTH New Holdings 6/16/2023, 04:05 PM
Q4 2021 4 $278M +$201M $0 +$201M LTH, DIN, TSQ, ICDI 13F-HR 2/14/2022, 04:31 PM
Q3 2021 3 $80.2M $0 -$38.8K -$38.8K DIN, TSQ, ICDI 13F-HR 11/15/2021, 04:15 PM
Q2 2021 3 $85.8M $0 -$136K -$136K DIN, TSQ, ICDI 13F-HR 8/16/2021, 04:16 PM
Q1 2021 3 $83.4M $0 -$1.42M -$1.42M DIN, TSQ, ICDI 13F-HR 5/17/2021, 04:06 PM
Q4 2020 3 $54.4M $0 -$153K -$153K DIN, TSQ, ICDI 13F-HR 2/16/2021, 04:36 PM
Q3 2020 3 $48.6M $0 $0 DIN, TSQ, ICDI 13F-HR 11/16/2020, 04:05 PM
Q2 2020 3 $39.4M $0 $0 DIN, TSQ, ICDI 13F-HR 8/14/2020, 04:06 PM
Q1 2020 3 $29.1M +$313K -$4.46M -$4.14M DIN, TSQ, ICDI 13F-HR 5/15/2020, 04:10 PM
Q4 2019 3 $82.6M $0 -$235M -$235M DIN, TSQ, ICD 13F-HR 2/14/2020, 04:05 PM
Q3 2019 4 $308M $0 $0 DELL, DIN, TSQ, ICD 13F-HR 11/14/2019, 04:05 PM
Q2 2019 4 $317M +$231M $0 +$231M DELL, DIN, TSQ, ICD 13F-HR 8/14/2019, 04:06 PM
Q1 2019 3 $89.4M +$12.4M $0 +$12.4M DIN, ICD, TSQ 13F-HR 5/15/2019, 04:06 PM
Q4 2018 2 $56.5M $0 -$1.78M -$1.78M DIN, TSQ 13F-HR 2/14/2019, 04:09 PM
Q3 2018 3 $74.8M $0 $0 DIN, TSQ, PVH 13F-HR 11/14/2018, 04:11 PM
Q2 2018 3 $67.8M $0 -$20.7M -$20.7M DIN, TSQ, PVH 13F-HR 8/14/2018, 04:15 PM
Q1 2018 3 $84.4M +$8.89M $0 +$8.89M DIN, PVH, TSQ 13F-HR 5/15/2018, 04:01 PM
Q4 2017 3 $62.8M $0 -$179M -$179M DIN, PVH, TSQ 13F-HR 2/14/2018, 04:32 PM
Q3 2017 5 $237M +$1.71M -$24.4M -$22.7M ABG, WAIR, DIN, PVH, TSQ 13F-HR 11/14/2017, 04:15 PM
Q2 2017 5 $255M $0 -$3.26M -$3.26M ABG, WAIR, PVH, DIN, TSQ 13F-HR 8/14/2017, 04:11 PM
Q1 2017 5 $275M $0 -$104M -$104M ABG, WAIR, PVH, DIN, TSQ 13F-HR 5/15/2017, 04:36 PM
Q4 2016 6 $407M $0 -$17.7M -$17.7M ABG, NSAM, WAIR, DIN, PVH 13F-HR 2/14/2017, 05:04 PM
Q3 2016 6 $403M $0 -$31.5M -$31.5M ABG, NSAM, WAIR, PVH, DIN 13F-HR 11/14/2016, 04:05 PM
Q2 2016 7 $400M $0 -$93.7M -$93.7M ABG, PVH, WAIR, NSAM, DIN 13F-HR 8/15/2016, 04:16 PM
Q1 2016 8 $537M +$1.18M -$118M -$117M ABG, PVH, WAIR, NSAM, DIN 13F-HR 5/16/2016, 04:05 PM
Q4 2015 8 $637M +$23.2M -$73.5M -$50.3M ABG, DIN, NSAM, PVH, WAIR 13F-HR 2/16/2016, 04:06 PM
Q3 2015 8 $750M +$93.4M -$28.1M +$65.3M ABG, DIN, ESL, NSAM, PVH 13F-HR 11/16/2015, 04:05 PM
Q2 2015 7 $810M +$31.5M -$14.1M +$17.4M ABG, ESL, DIN, PVH, WAIR 13F-HR 8/14/2015, 04:05 PM
Q1 2015 7 $810M +$15.5M $0 +$15.5M ESL, ABG, DIN, PVH, WAIR 13F-HR 5/15/2015, 04:04 PM
Q4 2014 7 $771M +$187M -$20.7M +$167M DIN, ESL, ABG, PVH, WAIR 13F-HR 2/17/2015, 07:29 PM
Q3 2014 6 $552M +$19.7M -$33.4M -$13.7M DIN, ABG, PVH, WAIR, WEX 13F-HR 11/14/2014, 04:36 PM
Q2 2014 5 $579M +$111M -$22.5M +$89M ABG, DIN, WAIR, PVH, WEX Restatement 8/18/2014, 02:57 PM
Q1 2014 4 $453M $0 -$113M -$113M DIN, ABG, PVH, WEX 13F-HR 5/15/2014, 04:28 PM
Q4 2013 6 $585M $0 $0 DIN, ABG, PVH, 3106PS, WEX 13F-HR 2/14/2014, 05:09 PM