MAK CAPITAL ONE LLC
CIK: 0001385702SEC EDGAR →
Portfolio Value
$908.8M
Holdings
21
As of
Q4 2025
New Positions
11
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SKYPut CHAMPION HOMES INC | 3,500,000 | $295.8M | 32.54% |
| 2 | AGYSPut AGILYSYS INC | 1,520,330 | $180.7M | 19.88% |
| 3 | GRUPO FINANCIERO GALICIA S.A | 1,343,488 | $72.5M | 7.97% |
| 4 | QUALCOMM INC | 394,012 | $67.4M | 7.42% |
| 5 | AUTOLUS THERAPEUTICS PLC | 30,005,343 | $59.7M | 6.57% |
| 6 | GRUPO SUPERVIELLE S.A. | 4,000,000 | $47.3M | 5.20% |
| 7 | COURSERA INC | 3,751,368 | $27.6M | 3.04% |
| 8 | STANDARD BIOTOOLS INC | 19,288,158 | $24.7M | 2.72% |
| 9 | UDEMY INC | 3,769,762 | $22.1M | 2.43% |
| 10 | YATRA ONLINE INC | 12,170,301 | $21.7M | 2.38% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 3 | $326.5M | 35.9% |
| Technology | 6 | $265.7M | 29.2% |
| Financial Services | 2 | $119.7M | 13.2% |
| Healthcare | 4 | $90.3M | 9.9% |
| Consumer Defensive | 2 | $49.7M | 5.5% |
| Unknown | 1 | $24.7M | 2.7% |
| Industrials | 2 | $23.1M | 2.5% |
| Energy | 1 | $9.1M | 1.0% |