MSD Capital L P
- SEC CIK
- 0001105497
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jun 16, 2023. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 4
- +1 vs. Q3 2021
- Portfolio value
- $277.9M
- +$197.7M (+246.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 11,695,100 | $201.3M | 72.4% | +11,695,100 | New | History |
| DINDine Brands Global, Inc. | COM | 740,545 | $56.1M | 20.2% | 00.0% | Unchanged | History |
| TSQTownsquare Media, Inc. | CL A | 1,518,827 | $20.2M | 7.3% | 00.0% | Unchanged | History |
| ICDIndependence Contract Drilling, Inc. | COM | 77,574 | $233.0K | 0.1% | 00.0% | Unchanged | History |