$636 Million is the total value of MAK CAPITAL ONE LLC's 10 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGYS | AGILYSYS INC | $313,200,947 | +4.3% | 3,795,915 | 0.0% | 49.28% | -1.0% | |
| SKY | SKYLINE CHAMPION CORPORATION | $225,690,000 | +46.0% | 3,000,000 | 0.0% | 35.51% | +38.7% | |
| CVE | Sell | CENOVUS ENERGY INC | $46,918,163 | -37.5% | 2,687,180 | -30.5% | 7.38% | -40.6% |
| YTRA | YATRA ONLINE INC | $27,748,286 | -5.4% | 12,170,301 | 0.0% | 4.37% | -10.1% | |
| CNQ | CANADIAN NAT RES LTD | $11,111,457 | -0.3% | 200,749 | 0.0% | 1.75% | -5.4% | |
| HTOO | FUSION FUEL GREEN PLCcl a | $4,972,157 | -45.8% | 2,071,732 | 0.0% | 0.78% | -48.6% | |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $2,833,357 | -11.7% | 5,315,867 | -12.2% | 0.45% | -16.0% |
| GNSS | Buy | GENASYS INC | $1,538,390 | -19.7% | 521,488 | +0.7% | 0.24% | -23.7% |
| New | IVANHOE ELECTRIC INC | $1,159,398 | – | 95,818 | +100.0% | 0.18% | – | |
| HTOOW | FUSION FUEL GREEN PLC*w exp 12/10/202 | $341,919 | -64.3% | 1,042,118 | 0.0% | 0.05% | -66.0% | |
| TLT | Exit | ISHARES TRput | $0 | – | -180,000 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.