MSD CAPITAL, L.P. Long-Term Concentrated

CIK: 0001105497 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $429,149 (100.0% shares, 0.0% debt)

Holdings (5)

LTH LIFE TIME GROUP HOLDINGS INC 53.6%

Value ($000) $230,043 Shares 11,695,100 Est. Cost $18.67 Unrealized +2.4%

SAFE SAFEHOLD INC 28.8%

Value ($000) $123,515 Shares 5,205,006 Est. Cost $29.37 Unrealized —

DIN DINE BRANDS GLOBAL INC 10.0%

Value ($000) $42,974 Shares 740,545 Est. Cost $40.73 Unrealized +34.3%

TSQ TOWNSQUARE MEDIA INC 4.2%

Value ($000) $18,089 Shares 1,518,827 Est. Cost $11.25 Unrealized -13.3%

PTON PELOTON INTERACTIVE INC 3.4%

Value ($000) $14,528 Shares 1,889,231 Est. Cost $16.23 Unrealized -47.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LTH	LIFE TIME GROUP HOLDINGS INC	11,695,100	$230,043	53.6%	$18.67	+2.4%	COMMON STOCK	53190C102
SAFE	SAFEHOLD INC	5,205,006	$123,515	28.8%	$29.37	—	COM	78646V107
DIN	DINE BRANDS GLOBAL INC	740,545	$42,974	10.0%	$40.73	+34.3%	COM	254423106
TSQ	TOWNSQUARE MEDIA INC	1,518,827	$18,089	4.2%	$11.25	-13.3%	CL A	892231101
PTON	PELOTON INTERACTIVE INC	1,889,231	$14,528	3.4%	$16.23	-47.7%	CL A COM	70614W100