Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MSD CAPITAL L P | 02-14-2023 | 12-31-2022 | 4 | 204,831,793 |
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 |