$238 Million is the total value of MAK CAPITAL ONE LLC's 11 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGYS | AGILYSYS INC | $99,877,000 | +34.7% | 4,133,991 | 0.0% | 41.97% | +11.0% | |
| SKY | SKYLINE CHAMPION CORPORATION | $90,176,000 | +10.0% | 3,368,559 | 0.0% | 37.89% | -9.4% | |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $13,116,000 | +37.8% | 8,301,200 | +5.5% | 5.51% | +13.5% |
| USFD | New | US FOODS HLDG CORP | $10,362,000 | – | 466,330 | +100.0% | 4.35% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $7,639,000 | -65.8% | 477,169 | -62.8% | 3.21% | -71.8% |
| YTRA | Buy | YATRA ONLINE INC | $5,850,000 | +67.9% | 7,800,221 | +52.0% | 2.46% | +38.2% |
| HCCH | New | HL ACQUISITIONS CORP | $3,357,000 | – | 301,386 | +100.0% | 1.41% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $2,348,000 | – | 138,472 | +100.0% | 0.99% | – |
| HCCHR | New | HL ACQUISITIONS CORPright 07/17/2023 | $2,113,000 | – | 2,012,337 | +100.0% | 0.89% | – |
| HCCHW | New | HL ACQUISITIONS CORP*w exp 06/21/202 | $1,639,000 | – | 791,979 | +100.0% | 0.69% | – |
| REPH | Sell | RECRO PHARMA INC | $1,493,000 | -67.3% | 711,043 | -29.2% | 0.63% | -73.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.