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MSD Capital Portfolio holdings

AUM $102M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
-17.86%
1 Year Est. Return
+2.45%
3 Year Est. Return
-11.47%
5 Year Est. Return
-37.91%
10 Year Est. Return
+28.88%
AUM
$183M
AUM Growth
-$42.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
17.6 quarters
Top 10 Avg Time Held
17.6 quarters
Top 20 Avg Time Held
17.6 quarters

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 Held Since
LTH icon
1
Life Time Group Holdings
LTH
$9.08B
$114M 62.3%
11,695,100
– –
2021 Q4
3 quarters
DIN icon
2
Dine Brands
DIN
$372M
$47.1M 25.72%
740,545
– –
2013 Q2
37 quarters
TSQ icon
3
Townsquare Media
TSQ
$78.4M
$11M 6.03%
1,518,827
– –
2014 Q3
32 quarters
PTON icon
4
Peloton Interactive
PTON
$2.25B
$10.7M 5.83%
1,538,462
– –
2022 Q1
2 quarters
ICD icon
5
DELISTED
Independence Contract Drilling, Inc.
ICD
$233K 0.13%
77,574
– –
2019 Q1
14 quarters

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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.