$205 Million is the total value of MSD Capital's 4 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIFE TIME GROUP HOLDINGS INC | $139,873,396 | +22.7% | 11,695,100 | 0.0% | 68.29% | +9.6% | ||
| DIN | DINE BRANDS GLOBAL INC | $47,839,207 | +1.6% | 740,545 | 0.0% | 23.36% | -9.2% | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $11,011,496 | -0.1% | 1,518,827 | 0.0% | 5.38% | -10.8% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $6,107,694 | -42.7% | 769,231 | -50.0% | 2.98% | -48.8% |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -77,574 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
About MSD Capital
MSD Capital is a private investment firm that was founded in 1998 by Michael Dell, the founder and CEO of Dell Technologies. The firm manages the personal wealth of Michael Dell and his family, as well as the investments of a select group of high net worth individuals and institutions. MSD Capital has a long-term investment approach and focuses on a wide range of asset classes, including public and private equity, real estate, and credit.
The firm is led by Glenn Fuhrman, who serves as the CEO and Chief Investment Officer, and John Phelan, who is the President. Both Fuhrman and Phelan have extensive experience in the finance industry, having previously worked at Goldman Sachs and Lehman Brothers, respectively.
MSD Capital has made a number of notable investments over the years, including in companies such as Airbnb, SpaceX, and Zillow. The firm also has a significant real estate portfolio, with holdings in properties such as the Four Seasons Resort Hualalai in Hawaii and the Mandarin Oriental in New York City.
Overall, MSD Capital has a strong track record of generating attractive returns for its investors. However, it is important to note that the firm is a private investment vehicle and is not open to the general public. As with any investment, it is important to conduct thorough due diligence and consult with a financial advisor before making any decisions.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DINEEQUITY INC | 41 | Q2 2023 | 88.2% |
| TOWNSQUARE MEDIA INC | 36 | Q2 2023 | 25.9% |
| PVH CORP | 22 | Q3 2018 | 24.8% |
| ASBURY AUTOMOTIVE GROUP INC | 18 | Q3 2017 | 48.8% |
| WESCO AIRCRAFT HLDGS INC | 14 | Q3 2017 | 21.4% |
| WEX INC | 13 | Q2 2016 | 12.5% |
| INDEPENDENCE CONTRACT DRILLI | 11 | Q3 2022 | 2.2% |
| LIFE TIME GROUP HOLDINGS INC | 7 | Q2 2023 | 72.4% |
| ESTERLINE TECHNOLOGIES CORP | 6 | Q1 2016 | 23.1% |
| NORTHSTAR ASSET MGMT GROUP I | 6 | Q4 2016 | 23.8% |
View MSD Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Safehold Inc. /MD | April 06, 2023 | 200,400 | 0.3% |
| Life Time Group Holdings, Inc. | February 14, 2023 | 11,695,100 | 6.0% |
| Owl Rock Capital Corp | February 14, 2023 | ? | ? |
| Townsquare Media, Inc. | February 14, 2023 | 1,518,827 | 11.7% |
| Independence Contract Drilling, Inc. | June 09, 2021 | 113,717 | 1.7% |
| BRP Group, Inc. | February 12, 2021 | 322,305 | 0.8% |
| Wesco Aircraft Holdings, Inc | February 14, 2018 | ? | ? |
| ASBURY AUTOMOTIVE GROUP INCSold out | December 08, 2017 | 0 | 0.0% |
| Blueknight Energy Partners, L.P. | November 01, 2017 | 5,192,232 | 13.6% |
| DineEquity, Inc | March 01, 2016 | 727,356 | - |
View MSD Capital's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| SC 13G | 2023-11-02 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-06-16 |
| 13F-HR/A | 2023-06-16 |
| 13F-HR/A | 2023-06-16 |
| 13F-HR/A | 2023-06-16 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-04-25 |
| SC 13G | 2023-04-06 |
View MSD Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.