Michael Dell / MSD
directional-only
· 31-MAR-2026 → 30-JUN-2026
AUM $101,790,124 · 3 positions · top-10 100.0%
· SEC filing history →
13FScore 34/100 — cloning their disclosed top holdings over ~4.8y returned -4%/yr vs S&P +11%/yr (alpha -15%/yr), ahead of the market in 35% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.
New positions
| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| none |
Added to (≥+25% shares)
| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|
| none |
Top holdings now
| Issuer | % book | Since entry | Business | Tags |
|---|
| $SAFE · SAFEHOLD INC | 89.2% | -54% Q1 '23 | Ground-lease real-estate REIT | |
| $HAYW · HAYWARD HLDGS INC | 6.5% | -16% Q3 '24 | Designs and manufactures residential and commercial swimming-pool and outdoor-living equipment, including pumps, filters, heaters and automation systems. | |
| $TSQ · TOWNSQUARE MEDIA INC | 4.3% | -64% ≥Q2 '21 | Local radio and digital media | |