$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 150.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
YTRA | Buy | YATRA ONLINE INC | $22,069,000 | +277.2% | 11,434,913 | +46.6% | 5.91% | +140.6% |
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% | – |
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% | – |
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.