MSD CAPITAL L P Holdings
MSD CAPITAL L P is an investment fund managing more than 68.99M US dollars. The largest holdings include Dine Brands Global, Townsquare Media and Peloton Interactive. In Q1 2020 the fund bought assets of total value of 313K US dollars and sold assets of total value of 4.46M US dollars.
MSD CAPITAL L P portfolio value:
MSD CAPITAL L P quarter portfolio value change:
MSD CAPITAL L P 1 year portfolio value change:
MSD CAPITAL L P 3 years portfolio value change:
MSD CAPITAL L P 5 years portfolio value change:
MSD CAPITAL L P portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 14446000 | 91536000 |
| Q3 2017 | 956000 | 18572000 |
| Q1 2020 | 313000 | 4457000 |
MSD CAPITAL L P 13F holdings
| Stock |
|---|
| Portfolio share: 68.22% Portfolio value: 47.06M Avg. open price: $37.83 Current price: $70.01 P/L: +85.06% Bought +5.66% shares Q3 2017 |
| Portfolio share: 15.98% Portfolio value: 11.02M Avg. open price: N/A Current price: $7.13 P/L: N/A Sold -7.18% shares Q1 2021 |
| Portfolio share: 15.45% Portfolio value: 10.66M Avg. open price: $26.42 Current price: $12.92 P/L: -51.10% Bought +100.00% shares Q2 2022 |
| Portfolio share: 0.34% Portfolio value: 233K Avg. open price: N/A Current price: $3.68 P/L: N/A Sold -14.29% shares Q3 2021 |
Showing TOP 4 MSD CAPITAL L P's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MSD CAPITAL L P?
The biggest position of the MSD CAPITAL L P is Dine Brands Global, Inc. (DIN) with 68.22% portfolio share worth of 47.07M US dollars.
Who is the portfolio manager of MSD CAPITAL L P?
The portfolio manager of the MSD CAPITAL L P is .
What is the total asset value of the MSD CAPITAL L P portfolio?
MSD CAPITAL L P total asset value (portfolio value) is 68.99M US dollars.
Who is ?
is the portfolio manager of the MSD CAPITAL L P.
What is (MSD CAPITAL L P) fund performance?
MSD CAPITAL L P's quarterly performance is -8.01%, annualy -48.14%. In the past 3 years, the value of 's portfolio has decreased by -9%. In the past 5 years, the value of the portfolio has decreased by -4%.
What is the MSD CAPITAL L P CIK?
MSD CAPITAL L P's Central Index Key is 0001105497 .