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MSD Capital Portfolio holdings

AUM $87.3M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
-17.86%
1 Year Est. Return
-21.75%
3 Year Est. Return
-19.78%
5 Year Est. Return
-45.2%
10 Year Est. Return
-0.52%
AUM
$183M
AUM Growth
-$42.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 93.85%
2 Communication Services 6.03%
3 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTH icon
1
Life Time Group Holdings
LTH
$10.1B
$114M 62.3%
11,695,100
– –
DIN icon
2
Dine Brands
DIN
$453M
$47.1M 25.72%
740,545
– –
TSQ icon
3
Townsquare Media
TSQ
$114M
$11M 6.03%
1,518,827
– –
PTON icon
4
Peloton Interactive
PTON
$2.82B
$10.7M 5.83%
1,538,462
– –
ICD
5
DELISTED
Independence Contract Drilling, Inc.
ICD
$233K 0.13%
77,574
– –

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MSD Capital's Q3 2022 Portfolio in Review

As of Q3 2022, MSD Capital held 5 positions worth $183M, down 19% from $226M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. MSD Capital opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, down from 94% a quarter earlier, followed by Communication Services and Energy.

  • MSD Capital's ten largest holdings make up 100% of its $183M portfolio in Q3 2022.
  • MSD Capital opened 0 new positions and closed 0 in Q3 2022.
  • MSD Capital's portfolio value fell 19% quarter-over-quarter to $183M.

Based on MSD Capital's 13F filing for Q3 2022, filed 14 Nov 2022.