13F HOLDINGS REPORT
MSD CAPITAL L P
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-005317
Total Value
$423.2M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIFE TIME GROUP HOLDINGS INC | LTH | 11,695,100 | $186.7M | 44.11% |
| 2 | SAFEHOLD INC | SAFE | 5,205,006 | $152.9M | 36.12% |
| 3 | DINE BRANDS GLOBAL INC | DIN | 740,545 | $50.1M | 11.84% |
| 4 | PELOTON INTERACTIVE INC | PTON | 1,889,231 | $21.4M | 5.06% |
| 5 | TOWNSQUARE MEDIA INC | TSQ | 1,518,827 | $12.2M | 2.87% |