13F HOLDINGS REPORT
MSD CAPITAL L P
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-008116
Total Value
$429.1M
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 | $230.0M | 53.60% |
| 2 | SAFEHOLD INC | SAFE | 5,205,006 | $123.5M | 28.78% |
| 3 | DINE BRANDS GLOBAL INC | DIN | 740,545 | $43.0M | 10.01% |
| 4 | TOWNSQUARE MEDIA INC | TSQ | 1,518,827 | $18.1M | 4.22% |
| 5 | PELOTON INTERACTIVE INC | PTON | 1,889,231 | $14.5M | 3.39% |