Latest MAK CAPITAL ONE LLC Stock Portfolio
MAK CAPITAL ONE LLC Performance:
2025 Q3: 4.28%YTD: -11.31%2024: 29.49%
Performance for 2025 Q3 is 4.28%, and YTD is -11.31%, and 2024 is 29.49%.
About MAK CAPITAL ONE LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MAK CAPITAL ONE LLC reported an equity portfolio of $650.3 Millions as of 30 Sep, 2025.
The top stock holdings of MAK CAPITAL ONE LLC are SKY, AGYS, HSII. The fund has invested 23.5% of it's portfolio in CHAMPION HOMES INC and 19.3% of portfolio in AGILYSYS INC.
The fund managers got completely rid off INTEL CORP (INTC), ICON PLC and LOMA NEGRA C I A S A MTN 14 (LOMA) stocks. They significantly reduced their stock positions in CHAMPION HOMES INC (SKY). MAK CAPITAL ONE LLC opened new stock positions in DAY ONE BIOPHARMACEUTICALS I (DAWN), CRYOPORT INC (CYRX) and SMARTRENT INC (SMRT). The fund showed a lot of confidence in some stocks as they added substantially to PERMA-FIX ENVIRONMENTAL SVCS (PESI), STANDARD BIOTOOLS INC (LAB) and PROS HOLDINGS INC (PRO).
The top stock holdings of MAK CAPITAL ONE LLC are SKY, AGYS, HSII. The fund has invested 23.5% of it's portfolio in CHAMPION HOMES INC and 19.3% of portfolio in AGILYSYS INC.
The fund managers got completely rid off INTEL CORP (INTC), ICON PLC and LOMA NEGRA C I A S A MTN 14 (LOMA) stocks. They significantly reduced their stock positions in CHAMPION HOMES INC (SKY). MAK CAPITAL ONE LLC opened new stock positions in DAY ONE BIOPHARMACEUTICALS I (DAWN), CRYOPORT INC (CYRX) and SMARTRENT INC (SMRT). The fund showed a lot of confidence in some stocks as they added substantially to PERMA-FIX ENVIRONMENTAL SVCS (PESI), STANDARD BIOTOOLS INC (LAB) and PROS HOLDINGS INC (PRO).
MAK CAPITAL ONE LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MAK CAPITAL ONE LLC made a return of 4.28% in the last quarter. In trailing 12 months, it's portfolio return was -8.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| day one biopharmaceuticals i | 10,211,600 |
| cryoport inc | 7,756,180 |
| smartrent inc | 4,038,130 |
New stocks bought by MAK CAPITAL ONE LLC
Additions
| Ticker | % Inc. |
|---|---|
| perma-fix environmental svcs | 780 |
| standard biotools inc | 184 |
| pros holdings inc | 112 |
| autolus therapeutics plc | 53.45 |
| grupo supervielle s.a. | 36.74 |
| heidrick & struggles intl in | 0.19 |
Additions to existing portfolio by MAK CAPITAL ONE LLC
Reductions
| Ticker | % Reduced |
|---|---|
| champion homes inc | -20.00 |
MAK CAPITAL ONE LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| loma negra c i a s a mtn 14 | -23,861,400 |
| intel corp | -41,525,100 |
| coterra energy inc | -22,842,000 |
| icon plc | -26,775,500 |
| pdf solutions inc | -3,421,230 |
MAK CAPITAL ONE LLC got rid off the above stocks
Sector Distribution
MAK CAPITAL ONE LLC has about 32.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.3 |
| Consumer Cyclical | 30.5 |
| Industrials | 15.2 |
| Healthcare | 14.6 |
| Others | 7.3 |
Market Cap. Distribution
MAK CAPITAL ONE LLC has about 30.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 30.5 |
| SMALL-CAP | 27 |
| MID-CAP | 25 |
| UNALLOCATED | 15.8 |
| MICRO-CAP | 1.6 |
Stocks belong to which Index?
About 78.4% of the stocks held by MAK CAPITAL ONE LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 78.4 |
| Others | 21.6 |
MAK CAPITAL ONE LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MAK CAPITAL ONE LLC
MAK CAPITAL ONE LLC has 12 stocks in it's portfolio. AGYS proved to be the most loss making stock for the portfolio. SKY was the most profitable stock for MAK CAPITAL ONE LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGYS | agilysys inc | 19.30 | 1,192,730 | 125,535,000 | unchanged | 0.00 | ||
| AUTL | autolus therapeutics plc | 6.52 | 26,017,600 | 42,408,700 | added | 53.45 | ||
| CTRA | coterra energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CYRX | cryoport inc | 1.19 | 818,162 | 7,756,180 | new | |||
| DAWN | day one biopharmaceuticals i | 1.57 | 1,448,460 | 10,211,600 | new | |||
| HSII | heidrick & struggles intl in | 9.29 | 1,213,760 | 60,408,900 | added | 0.19 | ||
| INTC | intel corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LAB | standard biotools inc | 3.18 | 15,931,800 | 20,711,300 | added | 184 | ||
| LOMA | loma negra c i a s a mtn 14 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDFS | pdf solutions inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PESI | perma-fix environmental svcs | 1.27 | 815,576 | 8,237,320 | added | 780 | ||
| PRO | pros holdings inc | 4.98 | 1,413,430 | 32,381,600 | added | 112 | ||
| SKY | champion homes inc | 23.49 | 2,000,000 | 152,740,000 | reduced | -20.00 | ||
| SMRT | smartrent inc | 0.62 | 2,863,920 | 4,038,130 | new | |||
| SUPV | grupo supervielle s.a. | 3.04 | 4,000,000 | 19,800,000 | added | 36.74 | ||
| YTRA | yatra online inc | 2.62 | 12,170,300 | 17,038,400 | unchanged | 0.00 | ||
| icon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||