MSD CAPITAL L P

MSD CAPITAL L P latest Q4_2020 13F filings reported $54,354,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 11.85%. This fund has 3 securities concentrations of 100% weights.

MSD CAPITAL L P largest holding is Dine Brands Global Inc. with weight of 79.02% and $42,952,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR3$54,354,00011.85%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DINE BRANDS GLOBAL INCDININCR$42,9526.25%79.02%$58.00-100.00%740,545
TOWNSQUARE MEDIA INCTSQINCR$10,89842.92%20.05%$6.66-100.00%1,636,340
INDEPENDENCE CONTRACT DRILLIICDDECR$504-7.69%0.93%$2.94-123.28%171,543