$507 Million is the total value of MAK CAPITAL ONE LLC's 13 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGYS | AGILYSYS INC | $186,814,000 | +18.5% | 3,952,064 | 0.0% | 36.81% | +11.6% | |
| SKY | SKYLINE CHAMPION CORPORATION | $142,260,000 | -13.6% | 3,000,000 | 0.0% | 28.03% | -18.6% | |
| CVE | Buy | CENOVUS ENERGY INC | $66,240,000 | +55.6% | 3,484,486 | +36.5% | 13.05% | +46.5% |
| YTRA | Buy | YATRA ONLINE INC | $27,261,000 | +20.4% | 12,115,879 | +6.0% | 5.37% | +13.4% |
| USFD | Buy | US FOODS HLDG CORP | $24,050,000 | +16.1% | 783,905 | +42.4% | 4.74% | +9.3% |
| TLT | ISHARES TRput | $20,677,000 | -13.0% | 180,000 | 0.0% | 4.08% | -18.1% | |
| HTOO | Buy | FUSION FUEL GREEN PLCcl a | $13,508,000 | -23.0% | 2,071,732 | +2.4% | 2.66% | -27.5% |
| CNQ | CANADIAN NAT RES LTD | $10,776,000 | -13.4% | 200,749 | 0.0% | 2.12% | -18.4% | |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $7,100,000 | -31.2% | 6,573,824 | -13.3% | 1.40% | -35.2% |
| New | KALERA PUBLIC LIMITED COordinary shares | $3,999,000 | – | 677,785 | +100.0% | 0.79% | – | |
| GNSS | Buy | GENASYS INC | $1,921,000 | +45.5% | 591,092 | +23.2% | 0.38% | +37.3% |
| HTOOW | FUSION FUEL GREEN PLC*w exp 07/01/202 | $1,495,000 | -43.5% | 1,042,118 | 0.0% | 0.30% | -46.8% | |
| ERO | New | ERO COPPER CORP | $1,347,000 | – | 159,800 | +100.0% | 0.26% | – |
| ITRI | Exit | ITRON INC | $0 | – | -29,712 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.