MSD CAPITAL, L.P. Long-Term Concentrated

CIK: 0001105497 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $204,832 (100.0% shares, 0.0% debt)

Holdings (4)

LTH LIFE TIME GROUP HOLDINGS INC 68.3%

Value ($000) $139,873 Shares 11,695,100 Est. Cost $18.67 Unrealized -38.9%

DIN DINE BRANDS GLOBAL INC 23.4%

Value ($000) $47,839 Shares 740,545 Est. Cost $40.73 Unrealized +44.5%

TSQ TOWNSQUARE MEDIA INC 5.4%

Value ($000) $11,011 Shares 1,518,827 Est. Cost $11.25 Unrealized -33.0%

PTON PELOTON INTERACTIVE INC 3.0%

Value ($000) $6,108 Shares 769,231 Est. Cost $22.36 Unrealized -57.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LTH	LIFE TIME GROUP HOLDINGS INC	11,695,100	$139,873	68.3%	$18.67	-38.9%	COMMON STOCK	53190C102
DIN	DINE BRANDS GLOBAL INC	740,545	$47,839	23.4%	$40.73	+44.5%	COM	254423106
TSQ	TOWNSQUARE MEDIA INC	1,518,827	$11,011	5.4%	$11.25	-33.0%	CL A	892231101
PTON	PELOTON INTERACTIVE INC	769,231	$6,108	3.0%	$22.36	-57.1%	CL A COM	70614W100