MSD CAPITAL, L.P. Long-Term Concentrated

CIK: 0001105497 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jun 16, 2023

Total Value ($000): $267,841

Holdings (5)

LTH LIFE TIME GROUP HOLDINGS INC 63.5%

Value ($000) $170,047 Shares 11,695,100 Est. Cost $18.67 Unrealized -18.7%

DIN DINE BRANDS GLOBAL INC 21.6%

Value ($000) $57,725 Shares 740,545 Est. Cost $40.73 Unrealized +51.3%

PTON PELOTON INTERACTIVE INC 7.6%

Value ($000) $20,323 Shares 769,231 Est. Cost $28.67 Unrealized 0.0%

TSQ TOWNSQUARE MEDIA INC 7.3%

Value ($000) $19,426 Shares 1,518,827 Est. Cost $11.25 Unrealized +8.8%

— INDEPENDENCE CONTRACT DRILLI 0.1%

Value ($000) $320 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	$170,047	63.5%	$18.67	-18.7%	—	53190C102
DIN	DINE BRANDS GLOBAL INC	740,545	$57,725	21.6%	$40.73	+51.3%	—	254423106
PTON	PELOTON INTERACTIVE INC	769,231	$20,323	7.6%	$28.67	0.0%	—	70614W100
TSQ	TOWNSQUARE MEDIA INC	1,518,827	$19,426	7.3%	$11.25	+8.8%	—	892231101
—	INDEPENDENCE CONTRACT DRILLI	77,574	$320	0.1%	$1.40	—	—	453415606