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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 $489.38 million in total holdings as of September 30, 2021.
  • Mak Capital One LLC owns shares of 10 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 5.04% of the portfolio was purchased this quarter.
  • About 11.13% of the portfolio was sold this quarter.
  • This quarter, Mak Capital One LLC has purchased 9 new stocks and bought additional shares in 3 stocks.
  • Mak Capital One LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

Sibanye Stillwater
$12,995,269 Holding

Largest Purchases this Quarter

Sibanye Stillwater
3,161,866 shares (about $13.00M)
Grupo Supervielle
673,693 shares (about $4.79M)
Heidrick & Struggles International
4,100 shares (about $159.33K)

Largest Sales this Quarter

Skyline Champion
500,000 shares (about $47.43M)
Ivanhoe Electric
831,301 shares (about $7.03M)

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
$237,125,000$47,425,000 -16.7%2,500,00048.5%Construction
Agilysys, Inc. stock logo
AGYS
Agilysys
$129,971,7880.0%1,192,73026.6%Computer and Technology
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$38,763,161$159,326 0.4%997,5087.9%Business Services
Loma Negra Compañía Industrial Argentina Sociedad Anónima stock logo
LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima
$21,414,267$6,713,529 45.7%2,656,8574.4%Construction
Yatra Online, Inc. stock logo
YTRA
Yatra Online
$20,750,3630.0%12,170,3014.2%Computer and Technology
Grupo Supervielle S.A. stock logo
SUPV
Grupo Supervielle
$19,398,028$4,789,957 32.8%2,728,2744.0%Finance
Sibanye Stillwater Limited stock logo
SBSW
Sibanye Stillwater
$12,995,269$12,995,269 New Holding3,161,8662.7%Basic Materials
Ivanhoe Electric Inc. stock logo
IE
Ivanhoe Electric
$8,033,371$7,032,807 -46.7%949,5711.6%Business Services
Fusion Fuel Green PLC stock logo
HTOO
Fusion Fuel Green
$872,1000.0%1,700,0000.2%Industrial Products
Fusion Fuel Green PLC stock logo
HTOOW
Fusion Fuel Green
$59,4010.0%1,042,1180.0%Utilities

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