Boston, MACIK 17416754 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
52 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spectrum Brands Hldgs Inc Ne | 2.07M | $122.01M | 9.8% | +350.3K | Added |
| 2 | Viatris Inc | 9.68M | $120.53M | 9.7% | +2.74M | Added |
| 3 | Blue Owl Capital Inc | 5.05M | $75.41M | 6.1% | +1.14M | Added |
| 4 | Apollo Global Mgmt Inc |
| 460.7K |
| $66.69M |
| 5.4% |
| +134.3K |
| Added |
| 5 | Wolverine World Wide Inc | 3.52M | $63.97M | 5.1% | +823.0K | Added |
| 6 | Capital One Finl Corp | 226.3K | $54.86M | 4.4% | +4.3K | Added |
| 7 | Match Group Inc New | 1.61M | $52.03M | 4.2% | +211.6K | Added |
| 8 | Gsk PLC | 1.00M | $49.25M | 4.0% | +302.3K | Added |
| 9 | Global Pmts Inc | 579.0K | $44.81M | 3.6% | +225.0K | Added |
| 10 | Liberty Energy Inc | 2.29M | $42.25M | 3.4% | +199.7K | Added |
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