MSD CAPITAL, L.P. Long-Term Concentrated

CIK: 0001105497 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jun 16, 2023

Total Value ($000): $225,633

Holdings (5)

LTH LIFE TIME GROUP HOLDINGS INC 66.8%

Value ($000) $150,633 Shares 11,695,100 Est. Cost $18.67 Unrealized -23.5%

DIN DINE BRANDS GLOBAL INC 21.4%

Value ($000) $48,195 Shares 740,545 Est. Cost $40.73 Unrealized +46.1%

PTON PELOTON INTERACTIVE INC 6.3%

Value ($000) $14,123 Shares 1,538,462 Est. Cost $22.36 Unrealized -28.2%

TSQ TOWNSQUARE MEDIA INC 5.5%

Value ($000) $12,439 Shares 1,518,827 Est. Cost $11.25 Unrealized -8.0%

— INDEPENDENCE CONTRACT DRILLI 0.1%

Value ($000) $243 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	$150,633	66.8%	$18.67	-23.5%	—	53190C102
DIN	DINE BRANDS GLOBAL INC	740,545	$48,195	21.4%	$40.73	+46.1%	—	254423106
PTON	PELOTON INTERACTIVE INC	1,538,462	$14,123	6.3%	$22.36	-28.2%	—	70614W100
TSQ	TOWNSQUARE MEDIA INC	1,518,827	$12,439	5.5%	$11.25	-8.0%	—	892231101
—	INDEPENDENCE CONTRACT DRILLI	77,574	$243	0.1%	$1.40	—	—	453415606