$478 Million is the total value of MAK CAPITAL ONE LLC's 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SKY | SKYLINE CHAMPION CORPORATION | $164,640,000 | -30.5% | 3,000,000 | 0.0% | 34.46% | -22.7% | |
AGYS | AGILYSYS INC | $157,608,000 | -10.3% | 3,952,064 | 0.0% | 32.99% | -0.2% | |
CVE | Buy | CENOVUS ENERGY INC | $42,573,000 | +60.1% | 2,552,355 | +17.9% | 8.91% | +78.3% |
TLT | ISHARES TRput | $23,774,000 | -10.9% | 180,000 | 0.0% | 4.98% | -0.8% | |
YTRA | YATRA ONLINE INC | $22,641,000 | +14.5% | 11,434,913 | 0.0% | 4.74% | +27.4% | |
USFD | New | US FOODS HLDG CORP | $20,709,000 | – | 550,337 | +100.0% | 4.34% | – |
HTOO | Buy | FUSION FUEL GREEN PLCcl a | $17,535,000 | +15.6% | 2,022,456 | +10.4% | 3.67% | +28.7% |
CNQ | CANADIAN NAT RES LTD | $12,442,000 | +46.7% | 200,749 | 0.0% | 2.60% | +63.3% | |
DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $10,317,000 | -41.2% | 7,586,053 | -5.8% | 2.16% | -34.6% |
HTOOW | FUSION FUEL GREEN PLC*w exp 07/01/202 | $2,647,000 | +30.3% | 1,042,118 | 0.0% | 0.55% | +45.0% | |
ITRI | New | ITRON INC | $1,565,000 | – | 29,712 | +100.0% | 0.33% | – |
GNSS | New | GENASYS INC | $1,320,000 | – | 479,830 | +100.0% | 0.28% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -35,562 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.