$421 Million is the total value of MAK CAPITAL ONE LLC's 10 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGYS | AGILYSYS INC | $198,266,000 | +25.0% | 4,133,991 | 0.0% | 47.07% | +10.7% | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $135,780,000 | +30.3% | 3,000,000 | -10.9% | 32.23% | +15.4% |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $26,691,000 | +30.2% | 8,637,800 | +4.1% | 6.34% | +15.3% |
| YTRA | YATRA ONLINE INC | $26,643,000 | +20.7% | 11,434,913 | 0.0% | 6.32% | +6.9% | |
| HTOO | Buy | FUSION FUEL GREEN PLCcl a | $10,049,000 | -15.5% | 749,895 | +16.2% | 2.39% | -25.1% |
| CNQ | CANADIAN NAT RES LTD | $6,197,000 | +28.4% | 200,749 | 0.0% | 1.47% | +13.7% | |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $5,163,000 | -35.3% | 163,593 | -41.9% | 1.23% | -42.7% |
| HTOOW | Buy | FUSION FUEL GREEN PLC*w exp 07/01/202 | $4,877,000 | -28.4% | 1,042,118 | +1.7% | 1.16% | -36.6% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $4,155,000 | +171.9% | 395,683 | +223.2% | 0.99% | +141.1% |
| REPH | Buy | RECRO PHARMA INC | $3,416,000 | +41.0% | 1,224,264 | +44.0% | 0.81% | +25.0% |
| AMCIW | Exit | AMCI ACQUISITION CORP*w exp 05/20/202 | $0 | – | -327,936 | -100.0% | -0.30% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -126,199 | -100.0% | -0.38% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -1,314,805 | -100.0% | -2.77% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -582,229 | -100.0% | -5.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.