$113 Million is the total value of MAK CAPITAL ONE LLC's 7 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 87.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SKY | SKYLINE CHAMPION CORPORATION | $52,819,000 | -50.5% | 3,368,559 | 0.0% | 46.60% | +33.2% | |
AGYS | AGILYSYS INC | $40,056,000 | -34.3% | 2,398,534 | 0.0% | 35.34% | +77.0% | |
DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $8,064,000 | -53.6% | 7,905,900 | +50.6% | 7.11% | +25.0% |
APPS | New | DIGITAL TURBINE INC | $4,830,000 | – | 1,120,707 | +100.0% | 4.26% | – |
REPH | New | RECRO PHARMA INC | $3,173,000 | – | 388,417 | +100.0% | 2.80% | – |
YTRA | Sell | YATRA ONLINE INC | $2,795,000 | -67.5% | 2,713,912 | -0.7% | 2.47% | -12.6% |
CNQ | New | CANADIAN NAT RES LTD | $1,614,000 | – | 119,135 | +100.0% | 1.42% | – |
BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -155,988 | -100.0% | -0.84% | – |
CRCM | Exit | CARE COM INC | $0 | – | -934,647 | -100.0% | -4.60% | – |
ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -6,642,814 | -100.0% | -13.12% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -5,399,451 | -100.0% | -17.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.