Michael Dell / MSD
Tier 3 · directional-only
· 31-DEC-2025 → 31-MAR-2026
AUM $87,329,264 · 3 positions · top-10 100.0%
· SEC filing history →
13FScore 39/100 — cloning their disclosed top holdings over ~4.6y returned -1%/yr vs S&P +11%/yr (alpha -12%/yr), ahead of the market in 37% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.
New positions
| Issuer | % book | Value | Conviction | Business |
|---|
| none |
Added to (≥+25% shares)
| Issuer | % book | Δ shares | Conviction | Business |
|---|
| none |
Top holdings now
| Issuer | % book | Business |
|---|
| $SAFE · SAFEHOLD INC | 89.6% | Ground-lease real-estate REIT |
| $HAYW · HAYWARD HLDGS INC | 5.9% | Swimming pool equipment manufacturer |
| $TSQ · TOWNSQUARE MEDIA INC | 4.5% | Local radio and digital media |