MSD CAPITAL, L.P. Long-Term Concentrated

CIK: 0001105497 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $423,190 (100.0% shares, 0.0% debt)

Holdings (5)

LTH LIFE TIME GROUP HOLDINGS INC 44.1%

Value ($000) $186,654 Shares 11,695,100 Est. Cost $18.67 Unrealized -8.2%

SAFE SAFEHOLD INC 36.1%

Value ($000) $152,871 Shares 5,205,006 Est. Cost $29.37 Unrealized —

DIN DINE BRANDS GLOBAL INC 11.8%

Value ($000) $50,090 Shares 740,545 Est. Cost $40.73 Unrealized +53.5%

PTON PELOTON INTERACTIVE INC 5.1%

Value ($000) $21,424 Shares 1,889,231 Est. Cost $16.23 Unrealized -25.9%

TSQ TOWNSQUARE MEDIA INC 2.9%

Value ($000) $12,151 Shares 1,518,827 Est. Cost $11.25 Unrealized -32.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LTH	LIFE TIME GROUP HOLDINGS INC	11,695,100	$186,654	44.1%	$18.67	-8.2%	COMMON STOCK	53190C102
SAFE	SAFEHOLD INC	5,205,006	$152,871	36.1%	$29.37	—	COM	78646V107
DIN	DINE BRANDS GLOBAL INC	740,545	$50,090	11.8%	$40.73	+53.5%	COM	254423106
PTON	PELOTON INTERACTIVE INC	1,889,231	$21,424	5.1%	$16.23	-25.9%	CL A COM	70614W100
TSQ	TOWNSQUARE MEDIA INC	1,518,827	$12,151	2.9%	$11.25	-32.4%	CL A	892231101