Marblehead, MACIK 9369414 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
186 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Praxis Precision Medicines I | 41.7K | $12.30M | 2.3% | +41.7K | New |
| 2 | Cadence Bank | 277.9K | $11.91M | 2.2% | −13.5K | Reduced |
| 3 | Independent Bk Corp Mass | 145.6K | $10.64M | 2.0% | −6.8K | Reduced |
| 4 | Bridgebio Pharma Inc |
| 131.2K |
| $10.03M |
| 1.9% |
| +59.6K |
| Added |
| 5 | Columbia Bkg Sys Inc | 330.8K | $9.25M | 1.7% | +59.1K | Added |
| 6 | Wintrust Finl Corp | 65.8K | $9.20M | 1.7% | +22.6K | Added |
| 7 | Piper Sandler Companies | 23.2K | $7.88M | 1.5% | −1.1K | Reduced |
| 8 | Pathward Financial Inc | 106.4K | $7.56M | 1.4% | −5.1K | Reduced |
| 9 | Axsome Therapeutics Inc | 40.3K | $7.36M | 1.4% | −11.2K | Reduced |
| 10 | Portland Gen Elec Co | 150.4K | $7.22M | 1.3% | +14.0K | Added |
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