MSD Capital L P
- SEC CIK
- 0001105497
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 5
- 0 vs. Q2 2023
- Portfolio value
- $340.2M
- −$88.9M (−20.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 11,695,100 | $177.9M | 52.3% | 00.0% | Unchanged | History |
| SAFESafehold Inc. | COM | 5,782,745 | $102.9M | 30.3% | +577,739+11.1% | Added | History |
| DINDine Brands Global, Inc. | COM | 740,545 | $36.6M | 10.8% | 00.0% | Unchanged | History |
| TSQTownsquare Media, Inc. | CL A | 1,518,827 | $13.2M | 3.9% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,889,231 | $9.54M | 2.8% | 00.0% | Unchanged | History |