Michael Dell
MSD Capital LP
Value
88.8M
Stocks
3 Stocks (0 new)
Turnover
0.0%
CIK
1105497
Top Holdings
SAFE(89.11%) HAYW(6.68%) TSQ(4.21%)
About Investor
Established investor leading MSD Capital LP, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Michael Dell Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| SAFE | - | SAFEHOLD INC | Real Estate | 79.2M | 5.8M | 89.1% | 0 | No Change | 1,122.3M |
| HAYW | - | HAYWARD HLDGS INC | Industrials | 5.9M | 384.2K | 6.7% | -223,833 | -36.8% | 3,581.5M |
| TSQ | - | TOWNSQUARE MEDIA INC | Communication Services | 3.7M | 727.0K | 4.2% | 0 | No Change | 109.9M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
| No top buys data available | ||||||
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
HAYW
Hayward Hldgs I...
|
- | $3.1M | 224K | -36.8% | 6.68% | Decreased |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Industrials | 38.2% | 6.7% | -31.5% |
| Real Estate | 58.1% | 89.1% | +31.0% |
| Communication Services | 3.7% | 4.2% | +0.5% |
