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.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | GRUPO FINANCIERO GALICIA S.A | GGAL | +1,343,488 | +$72.5M | $0 |
| NEW | QUALCOMM INC | QCOM | +394,012 | +$67.4M | $0 |
| EXITED | HEIDRICK & STRUGGLES INTL IN | 422819102 | -1,213,762 | -$60.4M | $0 |
| EXITED | PROS HOLDINGS INC | 74346Y103 | -1,413,426 | -$32.4M | $0 |
| NEW | COURSERA INC | COUR | +3,751,368 | +$27.6M | $0 |
| NEW | UDEMY INC | UDMY | +3,769,762 | +$22.1M | $0 |
| NEW | ANNEXON INC | ANNX | +2,958,527 | +$14.9M | $0 |
| NEW | HONEST CO INC | HNST | +3,528,704 | +$9.1M | $0 |
| NEW | CENOVUS ENERGY INC | CVE | +536,832 | +$9.1M | $0 |
| NEW | TALKSPACE INC | TALKW | +2,215,336 | +$8.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202523 pos · $908.8M
- 13F HOLDINGS REPORTQ/E Sep 202514 pos · $650.3M
- 13F HOLDINGS REPORTQ/E Jun 202516 pos · $698.2M
- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $588.8M
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $653.6M
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $489.4M
- 13F HOLDINGS REPORTQ/E Jun 20249 pos · $417.8M
- 13F HOLDINGS REPORTQ/E Mar 202410 pos · $504.4M
- 13F HOLDINGS REPORTQ/E Dec 202311 pos · $539.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CHAMPION HOMES INC | SKY | 2,000,000 | $169.0M | 18.60% |
| 2 | AGILYSYS INC | AGYS | 1,192,730 | $141.7M | 15.60% |
| 3 | CHAMPION HOMES INC | SKY | 1,500,000 | $126.8M | 13.95% |
| 4 | GRUPO FINANCIERO GALICIA S.A | GGAL | 1,343,488 | $72.5M | 7.97% |
| 5 | QUALCOMM INC | QCOM | 394,012 | $67.4M | 7.42% |
| 6 | AUTOLUS THERAPEUTICS PLC | AUTL | 30,005,343 | $59.7M | 6.57% |
| 7 | GRUPO SUPERVIELLE S.A. | SUPV | 4,000,000 | $47.3M | 5.20% |
| 8 | AGILYSYS INC | AGYS | 327,600 | $38.9M | 4.28% |
| 9 | COURSERA INC | COUR | 3,751,368 | $27.6M | 3.04% |
| 10 | STANDARD BIOTOOLS INC | LAB | 19,288,158 | $24.7M | 2.72% |
| 11 | UDEMY INC | UDMY | 3,769,762 | $22.1M | 2.43% |
| 12 | YATRA ONLINE INC | YTRA | 12,170,301 | $21.7M | 2.38% |
| 13 | ANNEXON INC | ANNX | 2,958,527 | $14.9M | 1.63% |
| 14 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 918,673 | $11.6M | 1.27% |
| 15 | CRYOPORT INC | CYRX | 1,199,225 | $11.5M | 1.27% |
| 16 | HONEST CO INC | HNST | 3,528,704 | $9.1M | 1.00% |
| 17 | CENOVUS ENERGY INC | CVE | 536,832 | $9.1M | 1.00% |
| 18 | TALKSPACE INC | TALKW | 2,215,336 | $8.0M | 0.88% |
| 19 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 826,205 | $7.7M | 0.85% |
| 20 | SMARTRENT INC | SMRT | 3,577,973 | $7.2M | 0.80% |