MAK Capital One
Latest statistics and disclosures from Mak Capital One's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGYS, SKY, YTRA, IE, HTOO, and represent 99.75% of Mak Capital One's stock portfolio.
- Added to shares of these 2 stocks: IE, MTCH.
- Started 1 new stock position in MTCH.
- Reduced shares in these 7 stocks: AGYS (-$40M), , UPWK (-$16M), PTON, DRTTF, GNSS, HTOO.
- Sold out of its positions in CVE, DRTTF, GNSS, PTON, UPWK.
- Mak Capital One was a net seller of stock by $-95M.
- Mak Capital One has $541M in assets under management (AUM), dropping by 0.25%.
- Central Index Key (CIK): 0001385702
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Portfolio Holdings for Mak Capital One
Mak Capital One holds 7 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Agilysys (AGYS) | 52.1 | $282M | -12% | 3.3M | 84.82 |
|
| Skyline Corporation (SKY) | 41.2 | $223M | 3.0M | 74.26 |
|
|
| Yatra Online Ord Shs (YTRA) | 3.7 | $20M | 12M | 1.63 |
|
|
| Ivanhoe Electric (IE) | 2.4 | $13M | +30% | 1.3M | 10.08 |
|
| Fusion Fuel Green Cl A (HTOO) | 0.4 | $1.9M | -15% | 1.7M | 1.12 |
|
| Match Group (MTCH) | 0.2 | $1.3M | NEW | 35k | 36.50 |
|
| Fusion Fuel Green *w Exp 12/10/202 (HTOOW) | 0.0 | $99k | 1.0M | 0.10 |
|
Past Filings by Mak Capital One
SEC 13F filings are viewable for Mak Capital One going back to 2010
- 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
- Mak Capital One 2020 Q2 filed Aug. 14, 2020
- Mak Capital One 2020 Q1 filed May 15, 2020