Q3 2023 · 13F-HR
MSD CAPITAL, L.P.holdings as filed
Filed 2023-11-14 · accession 0000950123-23-010915
$340.2M
Reported value
5
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $177.9M | 52.3% | 11,695,100 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $102.9M | 30.3% | 5,782,745 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $36.6M | 10.8% | 740,545 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $13.2M | 3.89% | 1,518,827 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $9.5M | 2.80% | 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.