MSD CAPITAL L P

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001105497
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 3 327,717 LTH, SAFE, TSQ 13F-HR 2/14/2024 000095012324002543
Q3 2023 5 340,220 LTH, SAFE, DIN, TSQ 13F-HR 11/14/2023 000095012323010915
Q2 2023 5 429,148 LTH, SAFE, DIN, TSQ 13F-HR 8/14/2023 000095012323008116
Q1 2023 5 423,189 LTH, SAFE, DIN, PTON 13F-HR 5/15/2023 000095012323005317
Q4 2022 4 204,831 LTH, DIN, TSQ, PTON 13F-HR 2/14/2023 000095012323002622
Q3 2022 1 114,027 LTH NEW HOLDINGS 6/16/2023 000095012323005790
Q3 2022 4 68,991 DIN, TSQ, PTON, ICD 13F-HR 11/14/2022 000095012322012284
Q2 2022 1 150,632 LTH NEW HOLDINGS 6/16/2023 000095012323005793
Q2 2022 4 75,000 DIN, PTON, TSQ, ICD 13F-HR 8/15/2022 000095012322009449
Q1 2022 1 170,046 LTH NEW HOLDINGS 6/16/2023 000095012323005792
Q1 2022 4 97,794 DIN, PTON, TSQ, ICD 13F-HR 5/16/2022 000095012322006481
Q4 2021 1 201,272 LTH NEW HOLDINGS 6/16/2023 000095012323005791
Q4 2021 3 76,620 DIN, TSQ, ICD 13F-HR 2/14/2022 000095012322003052
Q3 2021 3 80,224 DIN, TSQ, ICD 13F-HR 11/15/2021 000095012321015579
Q2 2021 3 85,847 DIN, TSQ, ICD 13F-HR 8/16/2021 000095012321011428
Q1 2021 3 83,372 DIN, TSQ, ICD 13F-HR 5/17/2021 000095012321007049
Q4 2020 3 54,354 DIN, TSQ, ICD 13F-HR 2/16/2021 000095012321002871
Q3 2020 3 48,597 DIN, TSQ, ICD 13F-HR 11/16/2020 000095012320012153
Q2 2020 3 39,361 DIN, TSQ, ICD 13F-HR 8/14/2020 000095012320009081
Q1 2020 3 29,096 DIN, TSQ, ICD 13F-HR 5/15/2020 000095012320005376
Q4 2019 3 82,621 DIN, TSQ, INDEPENDENCE CONTRACT DRIL I 13F-HR 2/14/2020 000095012320002462
Q3 2019 4 308,488 DELL, DIN, TSQ, INDEPENDENCE CONTRACT DRIL I 13F-HR 11/14/2019 000095012319011353
Q2 2019 4 317,198 DELL, DIN, TSQ, INDEPENDENCE CONTRACT DRIL I 13F-HR 8/14/2019 000095012319008330
Q1 2019 3 89,351 DIN, INDEPENDENCE CONTRACT DRIL I, TSQ 13F-HR 5/15/2019 000095012319005420
Q4 2018 2 56,544 DIN, TSQ 13F-HR 2/14/2019 000095012319002219
Q3 2018 3 74,810 DIN, TSQ, PVH 13F-HR 11/14/2018 000095012318011903
Q2 2018 3 67,828 DIN, TSQ, PVH 13F-HR 8/14/2018 000095012318008901
Q1 2018 4 91,960 DIN, PVH, TSQ, PVH calls 13F-HR 5/15/2018 000095012318005726
Q4 2017 3 62,782 DIN, PVH, TSQ 13F-HR 2/14/2018 000095012318002422
Q3 2017 5 237,273 ABG, WESCO AIRCRAFT HLDGS INC, DIN, PVH 13F-HR 11/14/2017 000095012317010902
Q2 2017 5 255,282 ABG, WESCO AIRCRAFT HLDGS INC, PVH, DIN 13F-HR 8/14/2017 000095012317007973
Q1 2017 5 274,720 ABG, WESCO AIRCRAFT HLDGS INC, PVH, DIN 13F-HR 5/15/2017 000095012317005291
Q4 2016 6 407,154 ABG, NSAM, WESCO AIRCRAFT HLDGS INC, DIN 13F-HR 2/14/2017 000095012317002481
Q3 2016 6 403,258 ABG, NSAM, WESCO AIRCRAFT HLDGS INC, PVH 13F-HR 11/14/2016 000095012316022374
Q2 2016 7 399,799 ABG, PVH, WESCO AIRCRAFT HLDGS INC, NSAM 13F-HR 8/15/2016 000095012316020152
Q1 2016 8 537,059 ABG, PVH, WESCO AIRCRAFT HLDGS INC, NSAM 13F-HR 5/16/2016 000095012316017604
Q4 2015 8 637,431 ABG, DIN, NSAM, PVH 13F-HR 2/16/2016 000095012316015041
Q3 2015 8 749,943 ABG, DIN, ESL, NSAM 13F-HR 11/16/2015 000095012315012176
Q2 2015 7 810,306 ABG, ESL, DIN, PVH 13F-HR 8/14/2015 000095012315009406
Q1 2015 7 809,535 ESL, ABG, DIN, PVH 13F-HR 5/15/2015 000095012315006449
Q4 2014 7 771,122 DIN, ESL, ABG, PVH 13F-HR 2/17/2015 000095012315003253
Q3 2014 6 551,553 DIN, ABG, PVH, WESCO AIRCRAFT HLDGS INC 13F-HR 11/14/2014 000095012314012296
Q2 2014 5 578,842 ABG, DIN, WESCO AIRCRAFT HLDGS INC, PVH RESTATEMENT 8/18/2014 000095012314009212
Q1 2014 4 452,895 DIN, ABG, PVH, WEX 13F-HR 5/15/2014 000095012314006322
Q4 2013 6 585,274 DIN, ABG, PVH, APTV 13F-HR 2/14/2014 000095012314002696
Additional filings from Msd Capital L P that have since been restated