MSD CAPITAL, L.P.

Holdings History for Hayward Holdings, Inc. - Common Stock, par value $0.001 per share (HAYW)

Symbol: HAYW on NYSE
Investment type: Equity / Common Stock, par value $0.001 per share
Latest Disclosed Shares Owned: 5,685,664 shares
Security Ownership %: 2.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Michael S. Dell ownership in Hayward Holdings, Inc. Common Stock, par value $0.001 per share (HAYW)

13 Nov 2025 - Michael S. Dell has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,685,664 shares of Hayward Holdings, Inc. Common Stock, par value $0.001 per share (HAYW). This represents 2.6% ownership of the company. In their previous filing dated 13 Feb 2025, MSD CAPITAL, L.P. had reported owning 13,545,707 shares, indicating a decrease of +58%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Michael S. Dell	2.6%	-62%	$85,967,240	5,685,664	-7,860,043	-58%	$15.12	13G/A	30 Sep 2025	13 Nov 2025, 16:41
Michael S. Dell	6.3%		$173,114,135	13,545,707			$12.78	13G/A	31 Dec 2024	13 Feb 2025, 16:23

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	6.7%	-3.9%	$5,936,338	384,229	-223,833	-37%	$15.45	Q4 2025
30 Sep 2025	8.9%	-54%	$9,193,897	608,062	-3,677,482	-86%	$15.12	Q3 2025
30 Jun 2025	38%	-2.5%	$59,140,507	4,285,544	-275,671	-6%	$13.80	Q2 2025
31 Mar 2025	36%	0%	$63,492,113	4,561,215	0		$13.92	Q1 2025
31 Dec 2024	38%	-190%	$69,740,977	4,561,215	-22,746,517	-83%	$15.29	Q4 2024
30 Sep 2024	70%	+70%	$418,900,609	27,307,732	+27,307,732	NEW	$15.34	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.