$506 Million is the total value of MAK CAPITAL ONE LLC's 10 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGYS | AGILYSYS INC | $206,930,000 | -7.9% | 3,952,064 | 0.0% | 40.91% | -8.4% | |
| SKY | SKYLINE CHAMPION CORPORATION | $180,180,000 | +12.7% | 3,000,000 | 0.0% | 35.62% | +12.1% | |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $27,628,000 | -26.8% | 8,912,300 | +0.9% | 5.46% | -27.2% |
| TLT | ISHARES TRput | $25,978,000 | -0.0% | 180,000 | 0.0% | 5.14% | -0.5% | |
| YTRA | YATRA ONLINE INC | $23,099,000 | -10.6% | 11,434,913 | 0.0% | 4.57% | -11.0% | |
| MIME | New | MIMECAST LTD | $15,773,000 | – | 247,999 | +100.0% | 3.12% | – |
| HTOO | Buy | FUSION FUEL GREEN PLCcl a | $14,904,000 | +1.1% | 1,372,394 | +34.2% | 2.95% | +0.6% |
| CNQ | CANADIAN NAT RES LTD | $7,335,000 | +0.7% | 200,749 | 0.0% | 1.45% | +0.2% | |
| HTOOW | FUSION FUEL GREEN PLC*w exp 07/01/202 | $3,835,000 | -23.3% | 1,042,118 | 0.0% | 0.76% | -23.7% | |
| New | STRYVE FOODS INC | $136,000 | – | 25,458 | +100.0% | 0.03% | – | |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -914,235 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.