Mak Capital One LLC Portfolio Holdings

Mak Capital One LLC

  • $589 Million
  • Q1 2025

Mak Capital One LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $589 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 $237M, Agilysys Inc with a value of $86.5M, Heidrick & Struggles International Inc with a value of $42.7M, Grupo Supervielle S.A. with a value of $35.6M, and Coterra Energy Inc. with a value of $30.1M.

Examining the 13F form we can see an decrease of $64.8M in the current position value, from $654M to 589M.

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 $589 Million
Consumer Cyclical: $341 Million
Technology: $110 Million
Industrials: $42.7 Million
Financial Services: $35.6 Million
Energy: $30.1 Million
Basic Materials: $25.9 Million
Healthcare: $3 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7B
$237 Million 40.24% of portfolio
2,500,000
Q3 2024 Reduced 16.67%
$2.78B
$86.5 Million 14.7% of portfolio
1,192,730
Q2 2024 Reduced 42.11%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $589 Million
  • Prior Value $654 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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