Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MSD CAPITAL L P 02-14-2023 12-31-2022 4 204,831,793
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 1 $139,873,396 11,695,100 0.07 11,695,100 +Inf 12-31-2022
DINE BRANDS GLOBAL INC COM 2 $47,839,207 740,545 0.02 64.26 0 0.00 12-31-2022
TOWNSQUARE MEDIA INC CL A 3 $11,011,496 1,518,827 0.01 16.59 0 0.00 12-31-2022
PELOTON INTERACTIVE INC CL A COM 4 $6,107,694 769,231 0.00 18.83 -769,231 -50.00 12-31-2022
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