Michael Dell
Msd Capital LP | CIK: 0001105497
Filing Date
Aug 14, 2026
Market Value
$80.98M
Holdings
2
Turnover
N/A
Avg. Hold (Top 20)
11 Qtrs
Buys
0
Sells
1
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| SAFE Safehold | Stock | 93.84% | Unchanged | 5.78M | $75.99M | $29.66 | $13.14 | -55.69% | |
| HAYW Hayward | Stock | 6.16% | Unchanged | 384.23K | $4.99M | $13.91 | $12.99 | -6.60% |
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| TSQ Townsquare Media Inc | Stock | -727.02K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Real Estate | 93.84% |
Industrials | 6.16% |
Industry Breakdown
| Industry | Weight |
|---|---|
REIT - Diversified | 93.84% |
Electrical Equipment & Parts | 6.16% |