MAI CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PTON | 5K | $49.22K |
 | MSTR | 5K | $1.75M |
 | NWE | 5K | $317.02K |
 | BATRA | 5K | $244.81K |
 | PAA | 5K | $91.73K |
 | SNDL | 5K | $14.40K |
 | BXP | 5K | $398.19K |
 | RXO | 5K | $82.05K |
 | GPC | 5K | $729.08K |
 | BANX | 5K | $115.08K |
 | NYT | 5K | $299.32K |
 | SSP | 5K | $12.79K |
 | MUR | 5K | $147.62K |
 | CSGP | 5K | $437.94K |
 | MCO | 5K | $2.47M |
 | BCSF | 5K | $73.83K |
 | EXPD | 5K | $635.06K |
 | STAG | 5K | $181.56K |
 | LBTYK | 5K | $60.33K |
 | MGIC | 5K | $104.46K |
Peloton Interactive, Inc.
PTON
Shares Held
5K
Value
$49.22K
MicroStrategy Incorporated
MSTR
Shares Held
5K
Value
$1.75M
Northwestern Energy Group Inc
NWE
Shares Held
5K
Value
$317.02K
Atlanta Braves Holdings, Inc.
BATRA
Shares Held
5K
Value
$244.81K
Plains All American Pipeline, L.P.
PAA
Shares Held
5K
Value
$91.73K
SNDL Inc.
SNDL
Shares Held
5K
Value
$14.40K
BXP, Inc.
BXP
Shares Held
5K
Value
$398.19K
RXO, Inc.
RXO
Shares Held
5K
Value
$82.05K
Genuine Parts Company
GPC
Shares Held
5K
Value
$729.08K
ArrowMark Financial Corp.
BANX
Shares Held
5K
Value
$115.08K
The New York Times Company
NYT
Shares Held
5K
Value
$299.32K
The E.W. Scripps Company
SSP
Shares Held
5K
Value
$12.79K
Murphy Oil Corporation
MUR
Shares Held
5K
Value
$147.62K
CoStar Group, Inc.
CSGP
Shares Held
5K
Value
$437.94K
Moody's Corporation
MCO
Shares Held
5K
Value
$2.47M
Bain Capital Specialty Finance, Inc.
BCSF
Shares Held
5K
Value
$73.83K
Expeditors International of Washington, Inc.
EXPD
Shares Held
5K
Value
$635.06K
STAG Industrial, Inc.
STAG
Shares Held
5K
Value
$181.56K
Liberty Global plc
LBTYK
Shares Held
5K
Value
$60.33K
Magic Software Enterprises Ltd.
MGIC
Shares Held
5K
Value
$104.46K