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Mak Capital One LLC Top Holdings and 13F Report (2021)

About Mak Capital One LLC

Investment Activity

  • Mak Capital One LLC has $653.58 million in total holdings as of September 30, 2021.
  • Mak Capital One LLC owns shares of 8 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 20.40% of the portfolio was purchased this quarter.
  • About 1.37% of the portfolio was sold this quarter.
  • This quarter, Mak Capital One LLC has purchased 10 new stocks and bought additional shares in 3 stocks.
  • Mak Capital One LLC sold shares of 0 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

nLIGHT
$728,971 Holding

Largest Purchases this Quarter

Skyline Champion
1,000,000 shares (about $88.10M)
Agilysys
327,600 shares (about $43.15M)
Sibanye Stillwater
407,451 shares (about $1.34M)
nLIGHT
69,492 shares (about $728.97K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMak Capital One LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Skyline Champion Co. stock logo
SKY
Skyline Champion
$308,350,000$88,100,000 40.0%3,500,00047.2%Construction
Agilysys, Inc. stock logo
AGYS
Agilysys
$200,242,664$43,148,196 27.5%1,520,33030.6%Computer and Technology
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$44,199,5790.0%997,5086.8%Business Services
Grupo Supervielle S.A. stock logo
SUPV
Grupo Supervielle
$41,224,2200.0%2,728,2746.3%Finance
Loma Negra Compañía Industrial Argentina Sociedad Anónima stock logo
LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima
$31,722,8730.0%2,656,8574.9%Construction
Yatra Online, Inc. stock logo
YTRA
Yatra Online
$15,334,5790.0%12,170,3012.3%Computer and Technology
Sibanye Stillwater Limited stock logo
SBSW
Sibanye Stillwater
$11,778,746$1,344,588 12.9%3,569,3171.8%Basic Materials
nLIGHT, Inc. stock logo
LASR
nLIGHT
$728,971$728,971 New Holding69,4920.1%Computer and Technology
Ivanhoe Electric Inc. stock logo
IE
Ivanhoe Electric
$0$8,033,371 -100.0%00.0%Business Services
Fusion Fuel Green PLC stock logo
HTOO
Fusion Fuel Green
$0$872,100 -100.0%00.0%Industrial Products
Fusion Fuel Green PLC stock logo
HTOOW
Fusion Fuel Green
$0$59,401 -100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data