$153 Million is the total value of MAK CAPITAL ONE LLC's 14 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 127.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGYS | AGILYSYS INC | $82,778,000 | -16.7% | 7,056,934 | 0.0% | 53.96% | +39.8% | |
| LPX | Buy | LOUISIANA PAC CORP | $38,492,000 | +26.8% | 2,832,421 | +40.2% | 25.09% | +112.8% |
| MAS | New | MASCO CORP | $17,810,000 | – | 744,545 | +100.0% | 11.61% | – |
| STRZA | New | STARZ | $7,009,000 | – | 211,900 | +100.0% | 4.57% | – |
| VMEM | New | VIOLIN MEMORY INC | $3,805,000 | – | 781,210 | +100.0% | 2.48% | – |
| GIMO | New | GIGAMON INC | $2,136,000 | – | 203,962 | +100.0% | 1.39% | – |
| CHMT | New | CHEMTURA CORP | $1,371,000 | – | 58,782 | +100.0% | 0.89% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -78,363 | -100.0% | -0.26% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -133,314 | -100.0% | -0.53% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -268,596 | -100.0% | -1.47% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -294,298 | -100.0% | -2.12% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -206,027 | -100.0% | -2.68% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -1,205,175 | -100.0% | -7.11% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,040,158 | -100.0% | -7.88% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -1,172,925 | -100.0% | -12.16% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -871,294 | -100.0% | -15.40% | – |
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 2014-11-14
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.