13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001105497
Total reported value
$101.8M
$101.8M
4 檔
587.8%
According to the latest 13F quarterly dataset, Msd Capital, L.p. managed an equity portfolio of $101.8M at the end of Q3 2024, spanning 4 distinct U.S. exchange-listed positions.
In Q3 2024, Msd Capital, L.p. displayed an active expansion posture, initiating 1 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAYW | Hayward Holdings Inc | Stock-Other | 70.02% | +0.64% | — | |
| 2 | SAFE | Safehold Inc | Stock-Other | 25.35% | -0.40% | — | |
| 3 | TSQ | Townsquare Media Inc - Cl A | Stock-Other | 2.58% | -0.25% | — | |
| 4 | LTH | Life Time Group Holdings Inc | Stock-Other | 2.05% | — | -95.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAYW | Hayward Holdings Inc | +70% | NEW | New buy |
| 2 | TSQ | Townsquare Media Inc - Cl A | -2.2% | — | Unchanged |
| 3 | SAFE | Safehold Inc | -6.7% | — | Unchanged |
| 4 | LTH | Life Time Group Holdings Inc | -61.2% | -95.71% | Trim |
According to official SEC Form 13F filings, Msd Capital, L.p. reported a total U.S. public equity portfolio value of $101.8M across 4 disclosed positions in Q3 2024.
During Q3 2024, Msd Capital, L.p.'s top holdings by market value included HAYW (70.0%)、SAFE (25.4%)、TSQ (2.6%). The largest single position, HAYW, represented 70.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HAYW, SAFE, TSQ) accounted for 587.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
HAYW
市值: $418.9M
Top Position Liquidated / Trimmed
LTH
前期市值: $220.2M
In Q3 2024, Msd Capital, L.p. made 2 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.