MSD Capital L P
- SEC CIK
- 0001105497
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jun 16, 2023. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 5
- 0 vs. Q1 2022
- Portfolio value
- $225.6M
- −$42.2M (−15.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 11,695,100 | $150.6M | 66.8% | 00.0% | Unchanged | History |
| DINDine Brands Global, Inc. | COM | 740,545 | $48.2M | 21.4% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,538,462 | $14.1M | 6.3% | +769,231+100.0% | Added | History |
| TSQTownsquare Media, Inc. | CL A | 1,518,827 | $12.4M | 5.5% | 00.0% | Unchanged | History |
| ICDIndependence Contract Drilling, Inc. | COM | 77,574 | $243.0K | 0.1% | 00.0% | Unchanged | History |