MSD Capital L P
- SEC CIK
- 0001105497
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 5
- +1 vs. Q4 2022
- Portfolio value
- $423.2M
- +$218.4M (+106.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 11,695,100 | $186.7M | 44.1% | 00.0% | Unchanged | History |
| SAFESafehold Inc. | COM | 5,205,006 | $152.9M | 36.1% | +5,205,006 | New | History |
| DINDine Brands Global, Inc. | COM | 740,545 | $50.1M | 11.8% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,889,231 | $21.4M | 5.1% | +1,120,000+145.6% | Added | History |
| TSQTownsquare Media, Inc. | CL A | 1,518,827 | $12.2M | 2.9% | 00.0% | Unchanged | History |