$257 Million is the total value of MAK CAPITAL ONE LLC's 21 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGYS | AGILYSYS INC | $99,362,000 | +5.1% | 7,056,934 | 0.0% | 38.60% | +90.5% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $39,635,000 | +3.3% | 871,294 | +4.5% | 15.40% | +87.2% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $31,305,000 | +16.2% | 1,172,925 | +17.1% | 12.16% | +110.6% |
| LPX | Buy | LOUISIANA PAC CORP | $30,349,000 | +22.0% | 2,020,603 | +37.0% | 11.79% | +121.1% |
| IPG | New | INTERPUBLIC GROUP COS INC | $20,293,000 | – | 1,040,158 | +100.0% | 7.88% | – |
| ORBK | Sell | ORBOTECH LTDord | $18,294,000 | -40.5% | 1,205,175 | -39.7% | 7.11% | +7.8% |
| HRB | New | BLOCK H & R INC | $6,906,000 | – | 206,027 | +100.0% | 2.68% | – |
| NEWP | Sell | NEWPORT CORP | $5,445,000 | -50.9% | 294,298 | -45.1% | 2.12% | -11.0% |
| RGS | Sell | REGIS CORP MINN | $3,782,000 | -63.0% | 268,596 | -64.0% | 1.47% | -33.0% |
| WMAR | Sell | WEST MARINE INC | $1,368,000 | -79.0% | 133,314 | -76.8% | 0.53% | -62.0% |
| SNMX | Sell | SENOMYX INC | $677,000 | -82.2% | 78,363 | -78.0% | 0.26% | -67.8% |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -154,211 | -100.0% | -1.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -88,187 | -100.0% | -1.83% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -347,292 | -100.0% | -2.25% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -2,465,427 | -100.0% | -2.30% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -1,199,865 | -100.0% | -2.55% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -2,191,291 | -100.0% | -3.67% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -2,509,712 | -100.0% | -4.30% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -665,414 | -100.0% | -5.98% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -962,202 | -100.0% | -8.90% | – |
| ZIGO | Exit | ZYGO CORP | $0 | – | -4,370,060 | -100.0% | -14.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.