MSD Capital Q4 2019

MSD Capital holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
DINE BRANDS GLOBAL INC$61,850
10.10%
740,5450.00%74.86%
311.08%
TOWNSQUARE MEDIA INCcl a$16,314
41.82%
1,636,3400.00%19.75%
429.54%
INDEPENDENCE CONTRACT DRIL I$4,457
-16.94%
4,471,8000.00%5.39%
210.13%
DELL TECHNOLOGIES INCcl cSold $0-4,539,932-76.32%
Portfolio Information
QuarterQ4 2019
Total value$82,621,000
Holdings3
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