Mak Capital One LLC Portfolio Holdings

Mak Capital One LLC

  • $503 Million
  • Q1 2024

Mak Capital One LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $503 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Skyline Champion Corp with a value of $255M, Agilysys Inc with a value of $174M, Heidrick & Struggles International Inc with a value of $24.7M, Yatra Online, Inc. with a value of $19.4M, and Ivanhoe Electric Inc. with a value of $14.3M.

Examining the 13F form we can see an decrease of $37.5M in the current position value, from $541M to 503M.

Mak Capital One LLC is based out at New York, NY

Below you can find more details about Mak Capital One LLC portfolio as well as his latest detailed transactions.

Portfolio value $503 Million
Consumer Cyclical: $274 Million
Technology: $174 Million
Industrials: $24.7 Million
Basic Materials: $19.2 Million
Financial Services: $8.52 Million
Utilities: $2.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.96B
$255 Million 50.67% of portfolio
3,000,000
Q1 2021 Reduced 10.94%
$2.39B
$174 Million 34.5% of portfolio
2,060,458
Q1 2024 Reduced 38.02%
$681M
$24.7 Million 4.91% of portfolio
734,825
Q1 2024 New
$74.8M
$19.4 Million 3.84% of portfolio
12,170,301
Q3 2022 Added 0.45%
$1.06B
$14.3 Million 2.85% of portfolio
1,463,969
Q1 2024 Added 13.56%
$661M
$8.52 Million 1.69% of portfolio
1,492,861
Q1 2024 New
$873M
$4.81 Million 0.96% of portfolio
720,398
Q1 2024 New
$13.7M
$2.87 Million 0.57% of portfolio
1,700,000
Q4 2023 Reduced 15.0%
-
$0 0.0% of portfolio
-
Q1 2021 Added 1.71%
Irsa Inversiones Y Rep S A
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $503 Million
  • Prior Value $541 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Mak Capital One LLC Portfolio

Follow Mak Capital One LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mak Capital One LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mak Capital One LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email