Boston, MACIK 14264864 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
26 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 398.7K | $158.01M | 58.0% | +398.7K | New |
| 2 | Uniti Group LLC | 6.94M | $48.66M | 17.9% | 0 | Held |
| 3 | Adt Inc Del | 2.13M | $17.16M | 6.3% | 0 | Held |
| 4 | Alvotech |
| 2.71M |
| $13.88M |
| 5.1% |
| 0 |
| Held |
| 5 | Aa Mission Acquisition Corp | 600.0K | $6.40M | 2.4% | 0 | Held |
| 6 | Altice USA Inc | 3.13M | $5.17M | 1.9% | −2.60M | Reduced |
| 7 | Blackstone Mtg Tr Inc | 241.7K | $4.62M | 1.7% | +25.0K | Added |
| 8 | Ambac Finl Group Inc | 579.2K | $4.51M | 1.7% | 0 | Held |
| 9 | Algoma Stl Group Inc | 924.9K | $3.79M | 1.4% | 0 | Held |
| 10 | Aquestive Therapeutics Inc | 459.2K | $2.97M | 1.1% | 0 | Held |
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