Boston, MACIK 10513594 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
48 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Synchrony Financial | 7.50M | $625.73M | 16.6% | 0 | Held |
| 2 | Expedia Group Inc | 1.95M | $552.01M | 14.6% | −251.6K | Reduced |
| 3 | United Airls Hldgs Inc | 4.89M | $547.34M | 14.5% | −74.0K | Reduced |
| 4 | Wex Inc |
| 2.25M |
| $335.50M |
| 8.9% |
| +400.5K |
| Added |
| 5 | Delta Air Lines Inc Del | 3.57M | $248.05M | 6.6% | 0 | Held |
| 6 | Southwest Airls Co | 4.95M | $204.59M | 5.4% | 0 | Held |
| 7 | Carvana Co | 350.7K | $147.99M | 3.9% | −5.9K | Reduced |
| 8 | Booking Holdings Inc | 24.5K | $131.14M | 3.5% | −10.6K | Reduced |
| 9 | Airbnb Inc | 729.9K | $99.06M | 2.6% | +510.6K | Added |
| 10 | Schwab Charles Corp | 912.0K | $91.12M | 2.4% | +2.0K | Added |
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