13F HOLDINGS REPORT
MSD CAPITAL L P
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010915
Total Value
$340.2M
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 | $177.9M | 52.28% |
| 2 | SAFEHOLD INC | SAFE | 5,782,745 | $102.9M | 30.25% |
| 3 | DINE BRANDS GLOBAL INC | DIN | 740,545 | $36.6M | 10.76% |
| 4 | TOWNSQUARE MEDIA INC | TSQ | 1,518,827 | $13.2M | 3.89% |
| 5 | PELOTON INTERACTIVE INC | PTON | 1,889,231 | $9.5M | 2.80% |