Michael Dell / MSD
directional-only
· 31-DEC-2025 → 31-MAR-2026
AUM $87,329,264 · 3 positions · top-10 100.0%
· SEC filing history →
13FScore 42/100 — cloning their disclosed top holdings over ~4.7y returned +0%/yr vs S&P +10%/yr (alpha -10%/yr), ahead of the market in 37% 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 | 89.6% | -42% Q1 '23 | Ground-lease real-estate REIT | |
| $HAYW · HAYWARD HLDGS INC | 5.9% | -6% 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 | 4.5% | -52% ≥Q2 '21 | Local radio and digital media | |