$532 Million is the total value of MAK CAPITAL ONE LLC's 10 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKY | SKYLINE CHAMPION CORPORATION | $236,940,000 | +31.5% | 3,000,000 | 0.0% | 44.56% | +25.1% | |
| AGYS | AGILYSYS INC | $175,709,000 | -15.1% | 3,952,064 | 0.0% | 33.04% | -19.2% | |
| TLT | ISHARES TRput | $26,674,000 | +2.7% | 180,000 | 0.0% | 5.02% | -2.3% | |
| CVE | New | CENOVUS ENERGY INC | $26,584,000 | – | 2,164,855 | +100.0% | 5.00% | – |
| YTRA | YATRA ONLINE INC | $19,782,000 | -14.4% | 11,434,913 | 0.0% | 3.72% | -18.5% | |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $17,560,000 | -36.4% | 8,055,200 | -9.6% | 3.30% | -39.5% |
| HTOO | Buy | FUSION FUEL GREEN PLCcl a | $15,165,000 | +1.8% | 1,831,541 | +33.5% | 2.85% | -3.2% |
| CNQ | CANADIAN NAT RES LTD | $8,482,000 | +15.6% | 200,749 | 0.0% | 1.60% | +10.0% | |
| MIME | Sell | MIMECAST LTD | $2,830,000 | -82.1% | 35,562 | -85.7% | 0.53% | -82.9% |
| HTOOW | FUSION FUEL GREEN PLC*w exp 07/01/202 | $2,032,000 | -47.0% | 1,042,118 | 0.0% | 0.38% | -49.6% | |
| Exit | STRYVE FOODS INC | $0 | – | -25,458 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.