$540 Million is the total value of MAK CAPITAL ONE LLC's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGYS | AGILYSYS INC | $251,137,736 | -3.6% | 3,795,915 | 0.0% | 46.55% | -5.8% | |
| SKY | SKYLINE CHAMPION CORPORATION | $191,160,000 | -2.6% | 3,000,000 | 0.0% | 35.43% | -4.8% | |
| CVE | CENOVUS ENERGY INC | $36,022,618 | +22.6% | 1,730,193 | 0.0% | 6.68% | +19.9% | |
| YTRA | YATRA ONLINE INC | $24,462,305 | +1.5% | 12,170,301 | 0.0% | 4.53% | -0.7% | |
| UPWK | New | UPWORK INC | $15,528,313 | – | 1,366,929 | +100.0% | 2.88% | – |
| Buy | IVANHOE ELECTRIC INC | $11,782,012 | +28.3% | 990,085 | +40.6% | 2.18% | +25.4% | |
| PTON | New | PELOTON INTERACTIVE INC | $4,932,355 | – | 976,704 | +100.0% | 0.91% | – |
| HTOO | Sell | FUSION FUEL GREEN PLCcl a | $1,833,600 | -65.4% | 2,000,000 | -3.5% | 0.34% | -66.2% |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $1,356,752 | +34.9% | 3,383,421 | -9.1% | 0.25% | +31.4% |
| GNSS | Buy | GENASYS INC | $1,263,906 | -7.9% | 628,809 | +19.1% | 0.23% | -10.0% |
| HTOOW | FUSION FUEL GREEN PLC*w exp 12/10/202 | $46,895 | -84.5% | 1,042,118 | 0.0% | 0.01% | -84.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AGILYSYS INC | 42 | Q3 2023 | 100.0% |
| SKYLINE CHAMPION CORPORATION | 22 | Q3 2023 | 81.7% |
| YATRA ONLINE INC | 21 | Q3 2023 | 7.3% |
| DIRTT ENVIRONMENTAL SOLUT LT | 16 | Q3 2023 | 7.5% |
| CANADIAN NAT RES LTD | 13 | Q1 2023 | 11.4% |
| CENOVUS ENERGY INC | 12 | Q3 2023 | 20.3% |
| FUSION FUEL GREEN PLC | 12 | Q3 2023 | 3.7% |
| FUSION FUEL GREEN PLC | 12 | Q3 2023 | 1.8% |
| LOUISIANA PAC CORP | 9 | Q1 2016 | 25.1% |
| ISHARES TR | 7 | Q4 2022 | 5.2% |
View MAK CAPITAL ONE LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | February 13, 2023 | 7,911,886 | 8.0% |
| Yatra Online, Inc. | July 18, 2022 | 12,170,301 | 19.4% |
| MAXWELL TECHNOLOGIES INC | February 14, 2020 | ? | ? |
| MIMEDX GROUP, INC. | February 14, 2020 | ? | ? |
| Skyline Champion Corp | June 14, 2019 | 3,439,759 | 6.1% |
| ORBOTECH LTDSold out | February 17, 2015 | 0 | 0.0% |
| ZYGO CORP | April 16, 2014 | 4,370,060 | 23.1% |
| CERADYNE INCSold out | February 14, 2013 | 0 | 0.0% |
| SIGMA DESIGNS INCSold out | February 14, 2013 | 0 | 0.0% |
| EXACT SCIENCES CORPSold out | June 22, 2011 | 0 | 0.0% |
View MAK CAPITAL ONE LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-02-16 |
| SC 13D/A | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| 4 | 2024-01-23 |
| 4 | 2024-01-18 |
| SC 13D/A | 2024-01-16 |
| 4 | 2024-01-12 |
| 4 | 2024-01-09 |
| 4 | 2024-01-04 |
| SC 13G | 2023-12-18 |
View MAK CAPITAL ONE LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.