MSD Capital - Q2 2023 holdings

$429 Million is the total value of MSD Capital's 5 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

 Value Shares↓ Weighting
 LIFE TIME GROUP HOLDINGS INC$230,042,617
+23.2%
11,695,1000.0%53.60%
+21.5%
 SAFEHOLD INC$123,514,792
-19.2%
5,205,0060.0%28.78%
-20.3%
DIN  DINE BRANDS GLOBAL INC$42,973,826
-14.2%
740,5450.0%10.01%
-15.4%
TSQ  TOWNSQUARE MEDIA INCcl a$18,089,230
+48.9%
1,518,8270.0%4.22%
+46.8%
PTON  PELOTON INTERACTIVE INC$14,528,186
-32.2%
1,889,2310.0%3.38%
-33.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
DINEEQUITY INC42Q3 202388.2%
TOWNSQUARE MEDIA INC37Q3 202325.9%
PVH CORP22Q3 201824.8%
ASBURY AUTOMOTIVE GROUP INC18Q3 201748.8%
WESCO AIRCRAFT HLDGS INC14Q3 201721.4%
WEX INC13Q2 201612.5%
INDEPENDENCE CONTRACT DRILLI11Q3 20222.2%
LIFE TIME GROUP HOLDINGS INC8Q3 202372.4%
PELOTON INTERACTIVE INC7Q3 20237.6%
ESTERLINE TECHNOLOGIES CORP6Q1 201623.1%

View MSD Capital's complete holdings history.

Latest significant ownerships (13-D/G)

View MSD Capital's complete significant-ownership history.

Latest filings
TypeFiled
42024-06-07
13F-HR2024-05-15
42024-03-14
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13D/A2024-02-01
13F-HR2023-11-14
SC 13G2023-11-02
13F-HR2023-08-14

View MSD Capital's complete filings history.

Compare quarters

Export MSD Capital's holdings