MSD CAPITAL, L.P. Long-Term Concentrated

Location: New York, NY

CIK: 0001105497 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $429M (100.0% shares, 0.0% debt)

Holdings (5)

LTH LIFE TIME GROUP HOLDINGS INC 53.6%

Value $230M Shares 11,695,100 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —

SAFE SAFEHOLD INC 28.8%

Value $124M Shares 5,205,006 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —

DIN DINE BRANDS GLOBAL INC 10.0%

Value $42.97M Shares 740,545 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —

TSQ TOWNSQUARE MEDIA INC 4.2%

Value $18.09M Shares 1,518,827 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —

PTON PELOTON INTERACTIVE INC 3.4%

Value $14.53M Shares 1,889,231 Share Price $7.69 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	$230M	53.6%	$19.67	—	—	COMMON STOCK	53190C102
SAFE	SAFEHOLD INC	5,205,006	$124M	28.8%	$23.73	—	—	COM	78646V107
DIN	DINE BRANDS GLOBAL INC	740,545	$42.97M	10.0%	$58.03	—	—	COM	254423106
TSQ	TOWNSQUARE MEDIA INC	1,518,827	$18.09M	4.2%	$11.91	—	—	CL A	892231101
PTON	PELOTON INTERACTIVE INC	1,889,231	$14.53M	3.4%	$7.69	—	—	CL A COM	70614W100