Boston, MACIK 20524844 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
41 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | International Game Technolog | 738.6K | $11.43M | 9.5% | +100.0K | Added |
| 2 | Churchill Downs Inc | 75.0K | $8.53M | 7.1% | +10.0K | Added |
| 3 | Penn Entertainment Inc | 555.0K | $8.19M | 6.8% | −3.4K | Reduced |
| 4 | Kodiak Gas Svcs Inc |
| 183.5K |
| $6.86M |
| 5.7% |
| −17.2K |
| Reduced |
| 5 | U Haul Holding Company | 127.0K | $6.40M | 5.3% | +119.0K | Added |
| 6 | United Parks & Resorts Inc | 167.0K | $6.06M | 5.0% | +70.0K | Added |
| 7 | Iac Inc | 155.0K | $6.06M | 5.0% | +155.0K | New |
| 8 | Gaming & Leisure Pptys Inc | 133.9K | $5.98M | 5.0% | +65.0K | Added |
| 9 | Kimbell Rty Partners LP | 477.5K | $5.62M | 4.7% | +55.0K | Added |
| 10 | Wynn Resorts Ltd | 45.0K | $5.41M | 4.5% | 0 | Held |
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