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

Holdings (5)

LTH LIFE TIME GROUP HOLDINGS INC 66.8%

Value $151M Shares 11,695,100 Est. Cost $18.67 Unrealized -23.5%

DIN DINE BRANDS GLOBAL INC 21.4%

Value $48.2M Shares 740,545 Est. Cost $40.73 Unrealized +46.1%

PTON PELOTON INTERACTIVE INC 6.3%

Value $14.12M Shares 1,538,462 Est. Cost $22.36 Unrealized -28.2%

TSQ TOWNSQUARE MEDIA INC 5.5%

Value $12.44M Shares 1,518,827 Est. Cost $11.25 Unrealized -8.0%

— INDEPENDENCE CONTRACT DRILLI 0.1%

Value $243K Shares 77,574 Est. Cost $1.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LTH	LIFE TIME GROUP HOLDINGS INC	11,695,100	$151M	66.8%	$18.67	-23.5%	—	53190C102
DIN	DINE BRANDS GLOBAL INC	740,545	$48.2M	21.4%	$40.73	+46.1%	—	254423106
PTON	PELOTON INTERACTIVE INC	1,538,462	$14.12M	6.3%	$22.36	-28.2%	—	70614W100
TSQ	TOWNSQUARE MEDIA INC	1,518,827	$12.44M	5.5%	$11.25	-8.0%	—	892231101
—	INDEPENDENCE CONTRACT DRILLI	77,574	$243K	0.1%	$1.40	—	—	453415606