Concord, MACIK 15316114 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
9 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cinemark Hldgs Inc | 84.5K | $1.96M | 20.5% | −2.5K | Reduced |
| 2 | Penn Entertainment Inc | 110.0K | $1.62M | 16.9% | +35.0K | Added |
| 3 | Ufp Industries Inc | 16.0K | $1.46M | 15.2% | −2.5K | Reduced |
| 4 | Greene Cnty Bancorp Inc |
| 63.0K |
| $1.40M |
| 14.6% |
| +17.3K |
| Added |
| 5 | Sr Bancorp Inc | 60.0K | $944.4K | 9.8% | +19.7K | Added |
| 6 | California Res Corp | 19.0K | $848.3K | 8.8% | 0 | Held |
| 7 | Marcus Corp Del | 50.0K | $775.5K | 8.1% | −117.0K | Reduced |
| 8 | Ecb Bancorp Inc | 33.0K | $573.9K | 6.0% | +33.0K | New |
| 9 | Ecarx Holdings Inc | 75.0K | $3.4K | 0.0% | 0 | Held |