Mak Capital One as of Sept. 30, 2022
Portfolio Holdings for Mak Capital One
Mak Capital One holds 12 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agilysys (AGYS) | 41.0 | $210M | 3.8M | 55.35 | |
| Skyline Corporation (SKY) | 31.0 | $159M | 3.0M | 52.87 | |
| Cenovus Energy (CVE) | 11.4 | $58M | 3.8M | 15.37 | |
| Yatra Online Ord Shs (YTRA) | 5.3 | $27M | 12M | 2.23 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 3.6 | $18M | 180k | 102.45 | |
| Us Foods Hldg Corp call (USFD) | 2.8 | $14M | 545k | 26.44 | |
| Fusion Fuel Green Cl A (HTOO) | 2.0 | $10M | 2.1M | 4.99 | |
| Canadian Natural Resources (CNQ) | 1.8 | $9.3M | 201k | 46.57 | |
| Dirtt Environmental Solutions (DRTTF) | 0.5 | $2.7M | 6.1M | 0.44 | |
| Genasys (GNSS) | 0.3 | $1.4M | 518k | 2.77 | |
| Fusion Fuel Green *w Exp 07/01/202 (HTOOW) | 0.2 | $1.1M | 1.0M | 1.07 | |
| Kalera Public Ordinary Shares | 0.1 | $315k | 237k | 1.33 |
