Boston, MACIK 17328114 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 | Xpo Inc | 11.43M | $1.55B | 33.0% | 0 | Held |
| 2 | Talen Energy Corp | 3.00M | $1.12B | 23.9% | 0 | Held |
| 3 | Pennymac Finl Svcs Inc New | 4.53M | $597.47M | 12.7% | 0 | Held |
| 4 | Qxo Inc |
| 30.28M |
| $584.05M |
| 12.4% |
| −7.97M |
| Reduced |
| 5 | Rxo Inc | 27.58M | $348.58M | 7.4% | 0 | Held |
| 6 | Cnx Res Corp | 8.35M | $307.03M | 6.5% | 0 | Held |
| 7 | Occidental Pete Corp | 5.69M | $109.64M | 2.3% | 0 | Held |
| 8 | Bausch Health Cos Inc | 6.00M | $41.70M | 0.9% | 0 | Held |
| 9 | Ivanhoe Electric Inc | 2.55M | $40.80M | 0.9% | 0 | Held |