MSD CAPITAL, L.P. Long-Term Concentrated

CIK: 0001105497 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jun 16, 2023

Total Value ($000): $277,893

Holdings (4)

LTH LIFE TIME GROUP HOLDINGS INC 72.4%

Value ($000) $201,273 Shares 11,695,100 Est. Cost $18.67 Unrealized 0.0%

DIN DINE BRANDS GLOBAL INC 20.2%

Value ($000) $56,141 Shares 740,545 Est. Cost $40.73 Unrealized +63.9%

TSQ TOWNSQUARE MEDIA INC 7.3%

Value ($000) $20,246 Shares 1,518,827 Est. Cost $11.25 Unrealized +17.0%

— INDEPENDENCE CONTRACT DRILLI 0.1%

Value ($000) $233 Shares 77,574 Est. Cost $1.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LTH	LIFE TIME GROUP HOLDINGS INC	11,695,100	$201,273	72.4%	$18.67	0.0%	—	53190C102
DIN	DINE BRANDS GLOBAL INC	740,545	$56,141	20.2%	$40.73	+63.9%	—	254423106
TSQ	TOWNSQUARE MEDIA INC	1,518,827	$20,246	7.3%	$11.25	+17.0%	—	892231101
—	INDEPENDENCE CONTRACT DRILLI	77,574	$233	0.1%	$1.40	—	—	453415606