MSD CAPITAL L P

Q2 2022 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Marc R. Lisker - Manager of the General Partner
Location
New York, NY
Holdings as of
June 30, 2022
Value $
$151M
Num holdings
1
Date filed
6/16/2023, 04:05 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2022 - May 16, 2022
Next filing
Q3 2022 - Nov 14, 2022
Sym Weight Trade Impact Company Class Shares 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 6/16/2023

This Amendment No. 1 to Form 13F for the quarter ended June 30, 2022, originally filed with the Securities and Exchange Commission on August 15, 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.