Mak Capital One LLC Portfolio Holdings by Sector
Mak Capital One LLC
- $489 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Residential Construction | Consumer Cyclical
SKY 1 stocks |
$237,325
48.49% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
AGYS 1 stocks |
$129,900
26.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
HSII 1 stocks |
$38,733
7.91% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
LOMA 1 stocks |
$21,414
4.37% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
YTRA 1 stocks |
$20,811
4.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
SUPV 1 stocks |
$19,398
3.96% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
SBSW 1 stocks |
$12,995
2.65% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
IE 1 stocks |
$8,033
1.64% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
HTOO 1 stocks |
$867
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|