Q2 2023 · 13F-HR
MSD CAPITAL, L.P.holdings as filed
Filed 2023-08-14 · accession 0000950123-23-008116
$429.1M
Reported value
5
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $230.0M | 53.6% | 11,695,100 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $123.5M | 28.8% | 5,205,006 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $43.0M | 10.0% | 740,545 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $18.1M | 4.22% | 1,518,827 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $14.5M | 3.39% | 1,889,231 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.