FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,173.71-0.12%
XLE57.010.24%
STOXX50E5,860.32-0.39%
XLF51.760.65%
FTSE10,321.09-0.56%
IXIC24,856.060.08%
RUT2,786.94-0.00%
GSPC7,172.700.11%
Temp30.1°C
UV12.4
Feels35.1°C
Humidity62%
Wind13 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time1:39 PM

Institutional Manager · CIK 0001385702

MAK CAPITAL ONE LLC

NEW YORK, NY · File #028-12344

Latest AUM
$908.8M
Positions
23
Top-10 Concentration
85.3%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWGRUPO FINANCIERO GALICIA S.AGGAL+1,343,488+$72.5M$0
NEWQUALCOMM INCQCOM+394,012+$67.4M$0
EXITEDHEIDRICK & STRUGGLES INTL IN422819102-1,213,762-$60.4M$0
EXITEDPROS HOLDINGS INC74346Y103-1,413,426-$32.4M$0
NEWCOURSERA INCCOUR+3,751,368+$27.6M$0
NEWUDEMY INCUDMY+3,769,762+$22.1M$0
NEWANNEXON INCANNX+2,958,527+$14.9M$0
NEWHONEST CO INCHNST+3,528,704+$9.1M$0
NEWCENOVUS ENERGY INCCVE+536,832+$9.1M$0
NEWTALKSPACE INCTALKW+2,215,336+$8.0M$0

Sector Allocation

Technology
29.2%$265.8M
Financials
13.2%$119.7M
Healthcare
11.8%$107.0M
Industrials
1.3%$11.5M
Energy
1.0%$9.1M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1CHAMPION HOMES INCSKY2,000,000$169.0M18.60%
2AGILYSYS INCAGYS1,192,730$141.7M15.60%
3CHAMPION HOMES INCSKY1,500,000$126.8M13.95%
4GRUPO FINANCIERO GALICIA S.AGGAL1,343,488$72.5M7.97%
5QUALCOMM INCQCOM394,012$67.4M7.42%
6AUTOLUS THERAPEUTICS PLCAUTL30,005,343$59.7M6.57%
7GRUPO SUPERVIELLE S.A.SUPV4,000,000$47.3M5.20%
8AGILYSYS INCAGYS327,600$38.9M4.28%
9COURSERA INCCOUR3,751,368$27.6M3.04%
10STANDARD BIOTOOLS INCLAB19,288,158$24.7M2.72%
11UDEMY INCUDMY3,769,762$22.1M2.43%
12YATRA ONLINE INCYTRA12,170,301$21.7M2.38%
13ANNEXON INCANNX2,958,527$14.9M1.63%
14PERMA-FIX ENVIRONMENTAL SVCS714157203918,673$11.6M1.27%
15CRYOPORT INCCYRX1,199,225$11.5M1.27%
16HONEST CO INCHNST3,528,704$9.1M1.00%
17CENOVUS ENERGY INCCVE536,832$9.1M1.00%
18TALKSPACE INCTALKW2,215,336$8.0M0.88%
19DAY ONE BIOPHARMACEUTICALS IDAWN826,205$7.7M0.85%
20SMARTRENT INCSMRT3,577,973$7.2M0.80%