19 is the total number of securities MSD Capital has owned. The longest MSD Capital has owned a single stock is 42 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| DIN | DINEEQUITY INC | 42 | 42 | 10.01% | 38.90% | 88.19% | Q2 2013 | Q3 2023 | 42 |
| TSQ | TOWNSQUARE MEDIA INC | 37 | 37 | 2.13% | 9.65% | 25.93% | Q3 2014 | Q3 2023 | 37 |
| PVH | PVH CORP | 22 | 22 | 2.38% | 14.59% | 24.84% | Q2 2013 | Q3 2018 | 22 |
| ABG | ASBURY AUTOMOTIVE GROU... | 18 | 18 | 21.91% | 28.93% | 48.82% | Q2 2013 | Q3 2017 | 18 |
| WAIR | WESCO AIRCRAFT HLDGS INC | 14 | 14 | 8.33% | 15.28% | 21.44% | Q2 2014 | Q3 2017 | 14 |
| WEX | WEX INC | 13 | 13 | 0.98% | 7.60% | 12.51% | Q2 2013 | Q2 2016 | 13 |
| ICD | INDEPENDENCE CONTRACT ... | 11 | 11 | 0.08% | 0.64% | 2.21% | Q1 2020 | Q3 2022 | 11 |
| LIFE TIME GROUP HOLDIN... | 8 | 8 | 44.11% | 60.41% | 72.43% | Q4 2021 | Q3 2023 | 8 | |
| PTON | PELOTON INTERACTIVE INC | 7 | 7 | 2.80% | 4.84% | 7.59% | Q1 2022 | Q3 2023 | 7 |
| ESL | ESTERLINE TECHNOLOGIES... | 6 | 6 | 8.56% | 17.16% | 23.11% | Q4 2014 | Q1 2016 | 6 |
| NSAM | NORTHSTAR ASSET MGMT G... | 6 | 6 | 12.39% | 16.65% | 23.84% | Q3 2015 | Q4 2016 | 6 |
| ICD | INDEPENDENCE CONTRACT ... | 4 | 4 | 1.74% | 5.81% | 13.86% | Q1 2019 | Q4 2019 | 4 |
| SAFEHOLD INC | 3 | 3 | 28.78% | 31.72% | 36.12% | Q1 2023 | Q3 2023 | 3 | |
| 3106PS | DELPHI AUTOMOTIVE PLC | 3 | 3 | 13.50% | 14.36% | 15.63% | Q2 2013 | Q4 2013 | 3 |
| SHO | SUNSTONE HOTEL INVS IN... | 3 | 3 | 1.74% | 2.18% | 2.42% | Q2 2013 | Q4 2013 | 3 |
| DELL | DELL TECHNOLOGIES INC | 2 | 2 | 72.71% | 74.51% | 76.32% | Q2 2019 | Q3 2019 | 2 |
| PVH | PVH CORP | 1 | 1 | 8.23% | 8.23% | 8.23% | Q1 2018 | Q1 2018 | 1 |
| EXXIQ | ENERGY XXI (BERMUDA) LTD | 1 | 1 | 1.60% | 1.60% | 1.60% | Q2 2013 | Q2 2013 | 1 |
| FF | FUTUREFUEL CORPORATION | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2013 | Q2 2013 | 1 |
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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.