Michael Dell's Stock Picks (2025 Q2): Full MSD CAPITAL L P Portfolio {year}

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Ticker	Name	Date	Activity	Shares	Shares Change	Value Change
HAYW	Hayward Holdings, Inc.	06/30/2025	Reduce -6.0%	4.29 M	-275,671	$3.8 M
TSQ	Townsquare Media, Inc.	03/31/2025	Reduce -0.2%	727,024	-1,175	$9,564.5
HAYW	Hayward Holdings, Inc.	12/31/2024	Reduce -83.3%	4.56 M	-22.75 M	$347.79 M
LTH	Life Time Group Holdings, Inc.	12/31/2024	Sold Out	502,112	-502,112	$12.26 M
TSQ	Townsquare Media, Inc.	12/31/2024	Reduce -52.1%	728,199	-790,628	$7.19 M
HAYW	Hayward Holdings, Inc.	09/30/2024	New Buy	27.31 M	+27.31 M	$418.9 M
LTH	Life Time Group Holdings, Inc.	09/30/2024	Reduce -95.7%	502,112	-11.19 M	$273.33 M
DIN	Dine Brands Global, Inc.	12/31/2023	Sold Out	740,545	-740,545	$36.62 M
PTON	Peloton Interactive, Inc.	12/31/2023	Sold Out	1.89 M	-1.89 M	$9.54 M
N/A	SAFEHOLD INC	09/30/2023	Add 11.1%	5.78 M	+577,739	$10.28 M
PTON	Peloton Interactive, Inc.	03/31/2023	Add 145.6%	1.89 M	+1.12 M	$12.7 M
N/A	SAFEHOLD INC	03/31/2023	New Buy	5.21 M	+5.21 M	$152.87 M
N/A	INDEPENDENCE CONTRACT DRILLI	12/31/2022	Sold Out	77,574	-77,574	$233,000
PTON	Peloton Interactive, Inc.	12/31/2022	Reduce -50.0%	769,231	-769,231	$6.11 M
PTON	Peloton Interactive, Inc.	06/30/2022	Add 100.0%	1.54 M	+769,231	$7.06 M
PTON	Peloton Interactive, Inc.	03/31/2022	New Buy	769,231	+769,231	$20.32 M
LTH	Life Time Group Holdings, Inc.	12/31/2021	New Buy	11.7 M	+11.7 M	$201.27 M
N/A	INDEPENDENCE CONTRACT DRILLI	09/30/2021	Reduce -14.3%	77,574	-12,934	$38,848.35
N/A	INDEPENDENCE CONTRACT DRILLI	06/30/2021	Reduce -26.0%	90,508	-31,825	$136,431.03
N/A	INDEPENDENCE CONTRACT DRILLI	03/31/2021	Reduce -28.7%	122,333	-49,210	$162,514.12

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