$512 Million is the total value of MAK CAPITAL ONE LLC's 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGYS | Sell | AGILYSYS INC | $210,104,000 | +12.5% | 3,795,915 | -4.0% | 41.02% | +11.4% |
| SKY | SKYLINE CHAMPION CORPORATION | $158,610,000 | +11.5% | 3,000,000 | 0.0% | 30.97% | +10.5% | |
| CVE | Buy | CENOVUS ENERGY INC | $58,249,000 | -12.1% | 3,789,758 | +8.8% | 11.37% | -12.9% |
| YTRA | Buy | YATRA ONLINE INC | $27,140,000 | -0.4% | 12,170,301 | +0.4% | 5.30% | -1.4% |
| TLT | ISHARES TRput | $18,441,000 | -10.8% | 180,000 | 0.0% | 3.60% | -11.6% | |
| USFD | Sell | US FOODS HLDG CORP | $14,402,000 | -40.1% | 544,696 | -30.5% | 2.81% | -40.7% |
| HTOO | FUSION FUEL GREEN PLCcl a | $10,338,000 | -23.5% | 2,071,732 | 0.0% | 2.02% | -24.2% | |
| CNQ | CANADIAN NAT RES LTD | $9,349,000 | -13.2% | 200,749 | 0.0% | 1.82% | -14.1% | |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $2,663,000 | -62.5% | 6,051,671 | -7.9% | 0.52% | -62.8% |
| GNSS | Sell | GENASYS INC | $1,434,000 | -25.4% | 517,852 | -12.4% | 0.28% | -26.1% |
| HTOOW | FUSION FUEL GREEN PLC*w exp 07/01/202 | $1,115,000 | -25.4% | 1,042,118 | 0.0% | 0.22% | -26.1% | |
| Sell | KALERA PUBLIC LIMITED COordinary shares | $315,000 | -92.1% | 236,515 | -65.1% | 0.06% | -92.1% | |
| ERO | Exit | ERO COPPER CORP | $0 | – | -159,800 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.