MSD Capital L P
- SEC CIK
- 0001105497
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 5
- 0 vs. Q1 2023
- Portfolio value
- $429.1M
- +$5.96M (+1.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 11,695,100 | $230.0M | 53.6% | 00.0% | Unchanged | History |
| SAFESafehold Inc. | COM | 5,205,006 | $123.5M | 28.8% | 00.0% | Unchanged | History |
| DINDine Brands Global, Inc. | COM | 740,545 | $43.0M | 10.0% | 00.0% | Unchanged | History |
| TSQTownsquare Media, Inc. | CL A | 1,518,827 | $18.1M | 4.2% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,889,231 | $14.5M | 3.4% | 00.0% | Unchanged | History |