$373 Million is the total value of MAK CAPITAL ONE LLC's 14 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGYS | AGILYSYS INC | $158,663,000 | +58.9% | 4,133,991 | 0.0% | 42.52% | +1.3% | |
| SKY | SKYLINE CHAMPION CORPORATION | $104,223,000 | +15.6% | 3,368,559 | 0.0% | 27.93% | -26.3% | |
| YTRA | Buy | YATRA ONLINE INC | $22,069,000 | +277.2% | 11,434,913 | +46.6% | 5.91% | +140.6% |
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $20,504,000 | +56.3% | 8,301,200 | 0.0% | 5.49% | -0.3% | |
| USFD | Buy | US FOODS HLDG CORP | $19,394,000 | +87.2% | 582,229 | +24.9% | 5.20% | +19.4% |
| HTOO | New | FUSION FUEL GREEN PLCcl a | $11,894,000 | – | 645,347 | +100.0% | 3.19% | – |
| ADT | New | ADT INC DEL | $10,321,000 | – | 1,314,805 | +100.0% | 2.77% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $7,983,000 | +240.0% | 281,404 | +103.2% | 2.14% | +116.7% |
| HTOOW | New | FUSION FUEL GREEN PLC*w exp 07/01/202 | $6,813,000 | – | 1,024,577 | +100.0% | 1.83% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,828,000 | -36.8% | 200,749 | -57.9% | 1.29% | -59.7% |
| REPH | Buy | RECRO PHARMA INC | $2,423,000 | +62.3% | 850,129 | +19.6% | 0.65% | +3.5% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $1,528,000 | – | 122,445 | +100.0% | 0.41% | – |
| IMMR | New | IMMERSION CORP | $1,425,000 | – | 126,199 | +100.0% | 0.38% | – |
| AMCIW | New | AMCI ACQUISITION CORP*w exp 05/20/202 | $1,108,000 | – | 327,936 | +100.0% | 0.30% | – |
| HCCHW | Exit | HL ACQUISITIONS CORP*w exp 06/21/202 | $0 | – | -791,979 | -100.0% | -0.69% | – |
| HCCHR | Exit | HL ACQUISITIONS CORPright 07/17/2023 | $0 | – | -2,012,337 | -100.0% | -0.89% | – |
| HCCH | Exit | HL ACQUISITIONS CORP | $0 | – | -301,386 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.