MSD Capital L P
- SEC CIK
- 0001105497
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 4
- −1 vs. Q3 2022
- Portfolio value
- $204.8M
- +$21.8M (+11.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 11,695,100 | $139.9M | 68.3% | 00.0% | Unchanged | History |
| DINDine Brands Global, Inc. | COM | 740,545 | $47.8M | 23.4% | 00.0% | Unchanged | History |
| TSQTownsquare Media, Inc. | CL A | 1,518,827 | $11.0M | 5.4% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 769,231 | $6.11M | 3.0% | −769,231−50.0% | Reduced | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.