MSD Capital L P
- SEC CIK
- 0001105497
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Jun 16, 2023. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 5
- +1 vs. Q4 2021
- Portfolio value
- $267.8M
- −$10.1M (−3.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 11,695,100 | $170.0M | 63.5% | 00.0% | Unchanged | History |
| DINDine Brands Global, Inc. | COM | 740,545 | $57.7M | 21.6% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 769,231 | $20.3M | 7.6% | +769,231 | New | History |
| TSQTownsquare Media, Inc. | CL A | 1,518,827 | $19.4M | 7.3% | 00.0% | Unchanged | History |
| ICDIndependence Contract Drilling, Inc. | COM | 77,574 | $320.0K | 0.1% | 00.0% | Unchanged | History |