Michael Dell’s Portfolio Is 89.11% Weighted in Safehold Inc
Safehold Inc represented 89.11% of Michael Dell’s MSD Capital portfolio in Q4 2025, making it his largest listed equity stake. MSD Capital trimmed Hayward Holdings by 223,833 shares (–36.81%) but did not adjust its Safehold position during the period.
1. Portfolio Allocation
Michael Dell’s MSD Capital allocated 89.11% of its Q4 2025 equity portfolio to Safehold Inc, making it the dominant position. The remaining portfolio consisted of 6.68% in Hayward Holdings Inc and 4.21% in Townsquare Media Inc.
2. Trading Activity
MSD Capital reported no transactions in Safehold during the quarter but reduced its Hayward Holdings stake by 223,833 shares, a 36.81% decrease. The Hayward position traded at an average price of $15.81 and returned 7.78% over three months and 6.67% year-to-date.
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