Portfolio Holdings & Fund Performance - DELL MICHAEL S

List of top 200 securities held by DELL MICHAEL S:

  1. Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  2. The table below lists top 200 holdings for the reported quarter.
  3. Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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#HoldingReport
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
#
Holding
Report
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
1DELL TECHNOLOGIES INC
DELL
2024-12-0937,292,241$3.429B
($91.96)
61.13%Form4
2DELL INC
DELL
2023-12-2016,792,241$1.544B
($91.96)
27.52%Form4
3LIFE TIME GROUP HLDGS INC
LTH
2021-10-1411,695,100$353.309M
($30.21)
6.30%Form4
4HAYWARD HLDGS INC
HAYW
2024-11-1516,484,273$225.34M
($13.67)
4.02%Form4
5BLUE OWL CAPITAL CORPORATION
OBDC
2016-07-013,038,718$44.973M
($14.80)
0.8016%Form4
6TOWNSQUARE MEDIA INC
TSQ
2024-11-181,452,549$11.548M
($7.95)
0.2058%Form4
7ASBURY AUTOMOTIVE GROUP INC.
ABG
2019-02-116,359$1.432M
($225.25)
0.0255%Form4
8DINE BRANDS GLOBAL, INC.
DIN
2023-04-051,614$38.286K
($23.72)
0.0007%Form4
Showing 1 to 8 of 8 entries
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