MSD Capital L P
- SEC CIK
- 0001105497
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Jun 16, 2023. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 5
- 0 vs. Q2 2022
- Portfolio value
- $183.0M
- −$42.6M (−18.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 11,695,100 | $114.0M | 62.3% | 00.0% | Unchanged | History |
| DINDine Brands Global, Inc. | COM | 740,545 | $47.1M | 25.7% | 00.0% | Unchanged | History |
| TSQTownsquare Media, Inc. | CL A | 1,518,827 | $11.0M | 6.0% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,538,462 | $10.7M | 5.8% | 00.0% | Unchanged | History |
| ICDIndependence Contract Drilling, Inc. | COM | 77,574 | $233.0K | 0.1% | 00.0% | Unchanged | History |