MSD CAPITAL, L.P. Long-Term Concentrated

Location: New York, NY

CIK: 0001105497 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

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

Holdings (5)

LTH LIFE TIME GROUP HOLDINGS INC 44.1%

Value $187M Shares 11,695,100 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —

SAFE SAFEHOLD INC 36.1%

Value $153M Shares 5,205,006 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —

DIN DINE BRANDS GLOBAL INC 11.8%

Value $50.09M Shares 740,545 Share Price $67.64 Est. Cost/Share — Unrealized @ Report Date —

PTON PELOTON INTERACTIVE INC 5.1%

Value $21.42M Shares 1,889,231 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —

TSQ TOWNSQUARE MEDIA INC 2.9%

Value $12.15M Shares 1,518,827 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LTH	LIFE TIME GROUP HOLDINGS INC	11,695,100	$187M	44.1%	$15.96	—	—	COMMON STOCK	53190C102
SAFE	SAFEHOLD INC	5,205,006	$153M	36.1%	$29.37	—	—	COM	78646V107
DIN	DINE BRANDS GLOBAL INC	740,545	$50.09M	11.8%	$67.64	—	—	COM	254423106
PTON	PELOTON INTERACTIVE INC	1,889,231	$21.42M	5.1%	$11.34	—	—	CL A COM	70614W100
TSQ	TOWNSQUARE MEDIA INC	1,518,827	$12.15M	2.9%	$8.00	—	—	CL A	892231101