MAK Capital One
Latest statistics and disclosures from Mak Capital One's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SKY, AGYS, HSII, IE, YTRA, and represent 93.34% of Mak Capital One's stock portfolio.
- Added to shares of these 4 stocks: HSII (+$8.2M), LOMA (+$7.5M), SUPV, IE.
- Reduced shares in these 2 stocks: AGYS (-$90M), IRS.
- Sold out of its position in IRS.
- Mak Capital One was a net seller of stock by $-69M.
- Mak Capital One has $418M in assets under management (AUM), dropping by -17.16%.
- Central Index Key (CIK): 0001385702
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Portfolio Holdings for Mak Capital One
Mak Capital One holds 9 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Skyline Corporation (SKY) | 48.6 | $203M | 3.0M | 67.75 |
|
|
| Agilysys (AGYS) | 29.7 | $124M | -42% | 1.2M | 104.14 |
|
| Heidrick & Struggles International (HSII) | 7.5 | $31M | +35% | 993k | 31.58 |
|
| Ivanhoe Electric (IE) | 4.0 | $17M | +21% | 1.8M | 9.38 |
|
| Yatra Online Ord Shs (YTRA) | 3.5 | $15M | 12M | 1.19 |
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| Grupo Supervielle Sponsored Adr (SUPV) | 3.3 | $14M | +37% | 2.1M | 6.78 |
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| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 3.0 | $12M | +153% | 1.8M | 6.76 |
|
| Fusion Fuel Green Cl A (HTOO) | 0.4 | $1.5M | 1.7M | 0.88 |
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| Fusion Fuel Green *w Exp 12/10/202 (HTOOW) | 0.0 | $57k | 1.0M | 0.06 |
|
Past Filings by Mak Capital One
SEC 13F filings are viewable for Mak Capital One going back to 2010
- Mak Capital One 2024 Q2 filed Aug. 14, 2024
- Mak Capital One 2024 Q1 filed May 15, 2024
- Mak Capital One 2023 Q4 filed Feb. 14, 2024
- Mak Capital One 2023 Q3 filed Nov. 14, 2023
- Mak Capital One 2023 Q2 filed Aug. 14, 2023
- Mak Capital One 2023 Q1 filed May 15, 2023
- Mak Capital One 2022 Q4 filed Feb. 14, 2023
- Mak Capital One 2022 Q3 filed Nov. 14, 2022
- Mak Capital One 2022 Q2 filed Aug. 15, 2022
- Mak Capital One 2022 Q1 filed May 16, 2022
- Mak Capital One 2021 Q4 filed Feb. 14, 2022
- Mak Capital One 2021 Q3 filed Nov. 15, 2021
- Mak Capital One 2021 Q2 filed Aug. 16, 2021
- Mak Capital One 2021 Q1 filed May 17, 2021
- Mak Capital One 2020 Q4 filed Feb. 16, 2021
- Mak Capital One 2020 Q3 filed Nov. 16, 2020