Mak Capital One LLC Portfolio Holdings

Mak Capital One LLC

  • $698 Million
  • Q2 2025

Mak Capital One LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $698 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Skyline Champion Corp with a value of $157M, Agilysys Inc with a value of $137M, Heidrick & Struggles International Inc with a value of $55.4M, Intel Corp with a value of $41.5M, and Autolus Therapeutics PLC with a value of $38.7M.

Examining the 13F form we can see an increase of $109M in the current position value, from $589M to 698M.

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 $698 Million
Consumer Cyclical: $262 Million
Technology: $230 Million
Healthcare: $72.1 Million
Industrials: $56.4 Million
Financial Services: $31 Million
Basic Materials: $23.9 Million
Energy: $22.8 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$954M
$55.4 Million 7.94% of portfolio
1,211,498
Q2 2025 Added 21.45%
$1.01B
$31 Million 4.44% of portfolio
2,925,268
Q2 2025 Added 7.22%
$1.33B
$23.9 Million 3.42% of portfolio
2,175,152
Q2 2025 Reduced 7.54%
$649M
$10.4 Million 1.49% of portfolio
665,383
Q2 2025 New
$757M
$3.42 Million 0.49% of portfolio
160,020
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $698 Million
  • Prior Value $589 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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