Securities held by MSD Capital

Securities held by MSD Capital
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
DIN DINEEQUITY INC343412.09%43.80%88.19%Q2 2013Q3 202134
TSQ TOWNSQUARE MEDIA INC29292.13%10.85%25.93%Q3 2014Q3 202129
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 ...770.29%0.94%2.21%Q1 2020Q3 20217
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
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
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

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

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 times a CUSIP has been reported by MSD Capital. The higher the number of times a security has been reported the higher the conviction.