MSD Capital holdings history

19 is the total number of securities MSD Capital has owned. The longest MSD Capital has owned a single stock is 41 quarters.

MSD Capital historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
DIN DINEEQUITY INC414110.01%39.59%88.19%Q2 2013Q2 202341
TSQ TOWNSQUARE MEDIA INC36362.13%9.81%25.93%Q3 2014Q2 202336
PVH PVH CORP22222.38%14.59%24.84%Q2 2013Q3 201822
ABG ASBURY AUTOMOTIVE GROU...181821.91%28.93%48.82%Q2 2013Q3 201718
WAIR WESCO AIRCRAFT HLDGS INC14148.33%15.28%21.44%Q2 2014Q3 201714
WEX WEX INC13130.98%7.60%12.51%Q2 2013Q2 201613
ICD INDEPENDENCE CONTRACT ...11110.08%0.64%2.21%Q1 2020Q3 202211
LIFE TIME GROUP HOLDIN...7744.11%61.57%72.43%Q4 2021Q2 20237
ESL ESTERLINE TECHNOLOGIES...668.56%17.16%23.11%Q4 2014Q1 20166
NSAM NORTHSTAR ASSET MGMT G...6612.39%16.65%23.84%Q3 2015Q4 20166
PTON PELOTON INTERACTIVE INC662.98%5.18%7.59%Q1 2022Q2 20236
ICD INDEPENDENCE CONTRACT ...441.74%5.81%13.86%Q1 2019Q4 20194
3106PS DELPHI AUTOMOTIVE PLC3313.50%14.36%15.63%Q2 2013Q4 20133
SHO SUNSTONE HOTEL INVS IN...331.74%2.18%2.42%Q2 2013Q4 20133
DELL DELL TECHNOLOGIES INC2272.71%74.51%76.32%Q2 2019Q3 20192
SAFEHOLD INC2228.78%32.45%36.12%Q1 2023Q2 20232
PVH PVH CORP118.23%8.23%8.23%Q1 2018Q1 20181
EXXIQ ENERGY XXI (BERMUDA) LTD111.60%1.60%1.60%Q2 2013Q2 20131
FF FUTUREFUEL CORPORATION110.75%0.75%0.75%Q2 2013Q2 20131

The securities at the top of the list , including DINEEQUITY INC, TOWNSQUARE MEDIA INC, and PVH CORP, are the highest-conviction holdings of MSD Capital.

The conviction is calculated by counting the number of quarters a security has been reported by MSD Capital. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that MSD Capital owns currently or has owned in the past.