Michael Dell's Portfolio Shifts: Hayward Holdings Inc. Experiences a -2.16% Impact

Michael Dell's MSD Capital reduced its Hayward Holdings Inc position by 275,671 shares, resulting in a -2.16% impact on the portfolio. The top holdings in the portfolio are Safehold Inc (58.1%), Hayward Holdings Inc (38.19%), and Townsquare Media Inc (3.71%). The holdings are concentrated in the Real Estate, Industrials, and Communication Services industries.

Michael Dell's MSD Capital recently filed its 13F report for the second quarter of 2025, providing insights into the investment strategies of the private investment firm. The report indicates a significant reduction in the position of Hayward Holdings Inc (NYSE: HAYW), with a decrease of 275,671 shares, resulting in a -2.16% impact on the overall portfolio. This adjustment follows a period of strong performance for the stock, which traded at an average price of $13.48 during the quarter and returned 12.69% over the past three months and 5.69% year-to-date [1].

At the end of the second quarter, MSD Capital's portfolio was primarily concentrated in three industries: Real Estate, Industrials, and Communication Services. The top holdings included 58.1% in Safehold Inc (NYSE: SAFE), 38.19% in Hayward Holdings Inc, and 3.71% in Townsquare Media Inc (NYSE: TSQ). This diversification reflects the firm's strategy to invest in a wide range of asset classes and sectors [1].

The reduction in Hayward Holdings Inc shares is notable, given the stock's recent performance. However, it is essential to consider the broader context of MSD Capital's investment approach. The firm's stated objective is to generate superior risk-adjusted returns over the long term, utilizing multi-disciplinary frameworks of analysis. This approach emphasizes a disciplined and independent thinking process, which may lead to adjustments in portfolio composition based on evolving market conditions and investment opportunities [1].

Investors should note that MSD Capital's investment decisions are rooted in fundamental data-driven analysis and are not intended to serve as specific investment advice. The firm's portfolio adjustments should be viewed within the context of its long-term investment strategy and the broader market conditions.

References:
[1] https://finance.yahoo.com/news/michael-dells-strategic-moves-hayward-151405258.html