MSD CAPITAL, L.P. Long-Term Concentrated

Location: New York, NY

CIK: 0001105497 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jun 16, 2023

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (5)

LTH LIFE TIME GROUP HOLDINGS INC 66.8%

Value $151M Shares 11,695,100 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —

DIN DINE BRANDS GLOBAL INC 21.4%

Value $48.2M Shares 740,545 Share Price $65.08 Est. Cost/Share — Unrealized @ Report Date —

PTON PELOTON INTERACTIVE INC 6.3%

Value $14.12M Shares 1,538,462 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —

TSQ TOWNSQUARE MEDIA INC 5.5%

Value $12.44M Shares 1,518,827 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —

— INDEPENDENCE CONTRACT DRILLI 0.1%

Value $243K Shares 77,574 Share Price $3.13 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	$151M	66.8%	$12.88	—	—	COMMON STOCK	53190C102
DIN	DINE BRANDS GLOBAL INC	740,545	$48.2M	21.4%	$65.08	—	—	COM	254423106
PTON	PELOTON INTERACTIVE INC	1,538,462	$14.12M	6.3%	$9.18	—	—	CL A COM	70614W100
TSQ	TOWNSQUARE MEDIA INC	1,518,827	$12.44M	5.5%	$8.19	—	—	CL A	892231101
—	INDEPENDENCE CONTRACT DRILLI	77,574	$243K	0.1%	$3.13	—	—	COM	453415606