MSD CAPITAL, L.P. Long-Term Concentrated

Location: New York, NY

CIK: 0001105497 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jun 16, 2023

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (5)

LTH LIFE TIME GROUP HOLDINGS INC 63.5%

Value $170M Shares 11,695,100 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —

DIN DINE BRANDS GLOBAL INC 21.6%

Value $57.73M Shares 740,545 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —

PTON PELOTON INTERACTIVE INC 7.6%

Value $20.32M Shares 769,231 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —

TSQ TOWNSQUARE MEDIA INC 7.3%

Value $19.43M Shares 1,518,827 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —

— INDEPENDENCE CONTRACT DRILLI 0.1%

Value $320K Shares 77,574 Share Price $4.13 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	$170M	63.5%	$14.54	—	—	COMMON STOCK	53190C102
DIN	DINE BRANDS GLOBAL INC	740,545	$57.73M	21.6%	$77.95	—	—	COM	254423106
PTON	PELOTON INTERACTIVE INC	769,231	$20.32M	7.6%	$26.42	—	—	CL A COM	70614W100
TSQ	TOWNSQUARE MEDIA INC	1,518,827	$19.43M	7.3%	$12.79	—	—	CL A	892231101
—	INDEPENDENCE CONTRACT DRILLI	77,574	$320K	0.1%	$4.13	—	—	COM	453415606