MSD CAPITAL, L.P. Long-Term Concentrated

CIK: 0001105497 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $340,220 (100.0% shares, 0.0% debt)

Holdings (5)

LTH LIFE TIME GROUP HOLDINGS INC 52.3%

Value ($000) $177,882 Shares 11,695,100 Est. Cost $18.67 Unrealized -5.5%

SAFE SAFEHOLD INC 30.3%

Value ($000) $102,933 Shares 5,782,745 Est. Cost $28.21 Unrealized —

DIN DINE BRANDS GLOBAL INC 10.8%

Value ($000) $36,620 Shares 740,545 Est. Cost $40.73 Unrealized +18.8%

TSQ TOWNSQUARE MEDIA INC 3.9%

Value ($000) $13,244 Shares 1,518,827 Est. Cost $11.25 Unrealized -7.8%

PTON PELOTON INTERACTIVE INC 2.8%

Value ($000) $9,541 Shares 1,889,231 Est. Cost $16.23 Unrealized -56.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LTH	LIFE TIME GROUP HOLDINGS INC	11,695,100	$177,882	52.3%	$18.67	-5.5%	COMMON STOCK	53190C102
SAFE	SAFEHOLD INC	5,782,745	$102,933	30.3%	$28.21	—	COM	78646V107
DIN	DINE BRANDS GLOBAL INC	740,545	$36,620	10.8%	$40.73	+18.8%	COM	254423106
TSQ	TOWNSQUARE MEDIA INC	1,518,827	$13,244	3.9%	$11.25	-7.8%	CL A	892231101
PTON	PELOTON INTERACTIVE INC	1,889,231	$9,541	2.8%	$16.23	-56.2%	CL A COM	70614W100