$130 Million is the total value of MAK CAPITAL ONE LLC's 7 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGYS | AGILYSYS INC | $70,499,000 | -10.2% | 7,056,934 | 0.0% | 54.10% | -18.6% | |
| LPX | Buy | LOUISIANA PAC CORP | $26,249,000 | +37.9% | 1,457,453 | +9.1% | 20.14% | +25.0% |
| CC | New | CHEMOURS CO | $16,440,000 | – | 3,067,232 | +100.0% | 12.62% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $9,076,000 | +28.1% | 528,270 | +20.8% | 6.96% | +16.1% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $5,551,000 | +56.5% | 319,770 | +18.5% | 4.26% | +41.9% |
| BLD | TOPBUILD CORP | $2,504,000 | -0.6% | 81,366 | 0.0% | 1.92% | -9.9% | |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -62 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -297,015 | -100.0% | -6.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Paloma Partners Management Co #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.