MC
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MAK CAPITAL ONE LLC13F | |
MAK CAPITAL ONE LLC | |
Last update 2024-09-07 | 9 Stocks (0 new) |
Value $418.00 Mil | Turnover 5 % |
Portfolio Report |
MAK CAPITAL ONE LLC Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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SKY | Skyline Champion Corp | 3,000,000 | 203250.000 | 0% | 48.640 | 0% | 5.210 | +23.96% | +23.23% | 5252.971 | Homebuilding & Construction | |
AGYS | Agilysys Inc | 1,192,730 | 124210.900 | -42.11% | 29.730 | -14.50% | 4.280 | +2.63% | +22.78% | 2910.766 | Software | |
HSII | Heidrick & Struggles International Inc | 993,408 | 31371.830 | +35.19% | 7.510 | +1.95% | 4.890 | +14.99% | +45.07% | 862.903 | Business Services | |
IE | Ivanhoe Electric Inc | 1,780,872 | 16704.580 | +21.65% | 4.000 | +0.71% | 1.480 | +50.07% | +7.64% | 1306.314 | Metals & Mining | |
YTRA | Yatra Online Inc | 12,170,301 | 14482.660 | 0% | 3.470 | 0% | 20.380 | +6.28% | -16.56% | 81.477 | Travel & Leisure | |
SUPV | Grupo Supervielle SA | 2,054,581 | 13930.060 | +37.63% | 3.330 | +0.91% | 2.350 | +58.35% | +122.64% | 772.015 | Banks | |
LOMA | Loma Negra Cia Industria Argentina SA | 1,823,913 | 12329.650 | +153.18% | 2.950 | +1.78% | 1.560 | +56.63% | +34.98% | 1116.819 | Building Materials | |
HTOO | Fusion Fuel Green PLC | 1,700,000 | 1499.400 | 0% | 0.360 | 0% | 8.720 | -17.07% | -45.88% | 11.819 | Utilities - Independent Power Producers | |
HTOOW | Fusion Fuel Green PLC | 1,042,118 | 57.320 | 0% | 0.010 | 0% | - | 0% | 0% | 0.000 | Utilities - Independent Power Producers | |
IRS | IRSA Inversiones y Representaciones SA | 0 | 0.000 | Sold Out | 0.000 | -0.18% | 0.000 | +52.30% | +67.21% | 968.355 | Real Estate |
MAK CAPITAL ONE LLC's Historical Top Holdings Breakdowns
MAK CAPITAL ONE LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AGYS | Agilysys Inc | 2024-06-30 | Reduce | -14.50% | 79.21 ($89.74) 104.23 | $104.14 | 16.05% | Reduce -42.11% | 1,192,730 | -867,728 | |
HSII | Heidrick & Struggles International Inc | 2024-06-30 | Add | +1.95% | 29.39 ($32.59) 35.97 | $42.28 | 29.73% | Add 35.19% | 993,408 | 258,583 | |
LOMA | Loma Negra Cia Industria Argentina SA | 2024-06-30 | Add | +1.78% | 6.47 ($7.11) 7.68 | $9.57 | 34.60% | Add 153.18% | 1,823,913 | 1,103,515 | |
SUPV | Grupo Supervielle SA | 2024-06-30 | Add | +0.91% | 5.3 ($6.52) 7.72 | $8.82 | 35.28% | Add 37.63% | 2,054,581 | 561,720 | |
IE | Ivanhoe Electric Inc | 2024-06-30 | Add | +0.71% | 9.1 ($10.63) 12.73 | $10.85 | 2.07% | Add 21.65% | 1,780,872 | 316,903 | |
IRS | IRSA Inversiones y Representaciones SA | 2024-06-30 | Sold Out | -0.18% | 8.91 ($9.97) 11.54 | $13.57 | 36.11% | Sold Out | 0 | -98,416 | |
AGYS | Agilysys Inc | 2024-03-31 | Reduce | -19.83% | 74.6 ($80.83) 91.4 | $104.14 | 28.84% | Reduce -38.02% | 2,060,458 | -1,264,127 | |
HSII | Heidrick & Struggles International Inc | 2024-03-31 | New Buy | +4.90% | 27.12 ($30.34) 34.44 | $42.28 | 39.35% | New holding | 734,825 | 734,825 | |
SUPV | Grupo Supervielle SA | 2024-03-31 | New Buy | +1.69% | 3.37 ($4.41) 5.98 | $8.82 | 100.00% | New holding | 1,492,861 | 1,492,861 | |
LOMA | Loma Negra Cia Industria Argentina SA | 2024-03-31 | New Buy | +0.95% | 6.22 ($6.77) 7.32 | $9.57 | 41.36% | New holding | 720,398 | 720,398 |
MAK CAPITAL ONE LLC Total Holding History ($B)
MAK CAPITAL ONE LLC's Asset Allocation
MAK CAPITAL ONE LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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MAK CAPITAL ONE LLC's Hypothetical Growth since 2024-06-30
MAK CAPITAL ONE LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MAK CAPITAL ONE LLC's Holdings Heat Map
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MAK CAPITAL ONE LLC's Holdings Bubble Chart
MAK CAPITAL ONE LLC News
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