MSD CAPITAL, L.P.

Q4 2021 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Marc R. Lisker - Manager of the General Partner
Location
New York, NY
Holdings as of
31 Dec 2021
Value $
$201,272,671
Num holdings
1
Filing time
16 Jun 2023, 16:05:07 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included LTH.
Previous filing
Q3 2021 - 15 Nov 2021
Next filing
Q1 2022 - 16 May 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Marc R. Lisker Manager of the General Partner New York, New York 16 Jun 2023

This Amendment No. 1 to Form 13F for the quarter ended December 31, 2021, originally filed with the Securities and Exchange Commission on February 14, 2022, is being filed for the purpose of including an additional reportable position that was previously omitted. In addition, this additional holding is reported in the Information Table of this Amendment No. 1 in accordance with current Form 13F reporting requirements, while the reported values included in the original filing were reported consistent with the Form 13F reporting requirements (requiring values rounded to the nearest thousandth) applicable at the time of the original filing.