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MSD Capital L P

SEC CIK
0001105497
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
3
0 vs. Q1 2021
Portfolio value
$85.8M
+$2.48M (+3.0%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of MSD Capital L P in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DINDine Brands Global, Inc.COM740,545$66.1M77.0%00.0%UnchangedHistory
TSQTownsquare Media, Inc.CL A1,518,827$19.4M22.6%00.0%UnchangedHistory
ICDIndependence Contract Drilling, Inc.COM90,508$388.0K0.5%−31,825−26.0%ReducedHistory