MSD Capital Q3 2019

MSD Capital holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
DELL TECHNOLOGIES INCcl c$235,441
2.09%
4,539,9320.00%76.32%
4.97%
DINE BRANDS GLOBAL INC$56,178
-20.54%
740,5450.00%18.21%
-18.30%
TOWNSQUARE MEDIA INCcl a$11,503
30.66%
1,636,3400.00%3.73%
34.35%
INDEPENDENCE CONTRACT DRIL I$5,366
-24.05%
4,471,8000.00%1.74%
-21.90%
Portfolio Information
QuarterQ3 2019
Total value$308,488,000
Holdings4
Managers
Glenn Fuhrman
John Phelan
Quarters
2019-12-31
$82,621
2019-09-30
$308,488
2019-06-30
$317,198
2019-03-31
$89,351
2018-12-31
$56,544
2018-09-30
$74,810
2018-06-30
$67,828
2018-03-31
$91,960
2017-12-31
$62,782
2017-09-30
$237,273
2017-06-30
$255,282
2017-03-31
$274,720
2016-12-31
$407,154
2016-09-30
$403,258
2016-06-30
$399,799
2016-03-31
$537,059
2015-12-31
$637,431
2015-09-30
$749,943
2015-06-30
$810,306
2015-03-31
$809,535
2014-12-31
$771,122
2014-09-30
$551,553
2014-06-30
$578,842
2014-03-31
$452,895
2013-12-31
$585,274
2013-09-30
$579,403
2013-06-30
$562,890
SEC Filings