$447 Million is the total value of MAK CAPITAL ONE LLC's 27 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGYS | Sell | AGILYSYS INC | $84,119,000 | +6.5% | 7,056,934 | -0.0% | 18.82% | +0.4% |
| EA | Sell | ELECTRONIC ARTS INC | $73,497,000 | -20.5% | 2,876,581 | -27.4% | 16.44% | -25.1% |
| ZIGO | ZYGO CORP | $69,833,000 | +0.8% | 4,370,060 | 0.0% | 15.62% | -5.1% | |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $51,463,000 | +51.2% | 2,501,871 | +46.8% | 11.51% | +42.5% |
| DNRCQ | New | DENBURY RES INC | $46,182,000 | – | 2,508,492 | +100.0% | 10.33% | – |
| ORBK | Sell | ORBOTECH LTDord | $41,652,000 | -21.8% | 3,473,877 | -18.6% | 9.32% | -26.4% |
| EQT | EQT CORP | $41,431,000 | +10.0% | 466,987 | 0.0% | 9.27% | +3.6% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $10,045,000 | – | 2,636,300 | +100.0% | 2.25% | – |
| NG | Sell | NOVAGOLD RES INC | $9,801,000 | -31.3% | 4,224,253 | -36.0% | 2.19% | -35.3% |
| NEWP | Buy | NEWPORT CORP | $9,571,000 | +13.8% | 612,342 | +2.0% | 2.14% | +7.2% |
| BPI | New | BRIDGEPOINT ED INC | $5,837,000 | – | 323,568 | +100.0% | 1.31% | – |
| AUQ | Sell | AURICO GOLD INC | $2,510,000 | -77.0% | 658,876 | -73.3% | 0.56% | -78.3% |
| ********** | NEUROBIOLOGICAL TECHNOLOGIES | $548,000 | -12.5% | 5,220,055 | 0.0% | 0.12% | -17.4% | |
| SSRI | New | SILVER STD RES INC | $474,000 | – | 77,053 | +100.0% | 0.11% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -598,356 | -100.0% | -5.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Sunrise Partners Limited Partnership #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.