Michael Dell

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.

Ticker Put/Call Company Name Industry Value Shares Weighting % Share Change Change in Share % Market Cap
SAFE - SAFEHOLD INC Real Estate 79.17M 5,782,745 89.11% 0 - 1,122M
HAYW - HAYWARD HLDGS INC Industrials 5.94M 384,229 6.68% -223,833 -36.81% 3,581M
TSQ - TOWNSQUARE MEDIA INC Communication Services 3.74M 727,024 4.21% 0 - 110M