MAK CAPITAL ONE LLC Holdings
MAK CAPITAL ONE LLC is an investment fund managing more than 512.16M US dollars. The largest holdings include Agilysys, Skyline Champion and Cenovus Energy. In Q3 2022 the fund bought assets of total value of -8.11M US dollars and sold assets of total value of 2.26M US dollars.
MAK CAPITAL ONE LLC portfolio value:
MAK CAPITAL ONE LLC quarter portfolio value change:
MAK CAPITAL ONE LLC 1 year portfolio value change:
MAK CAPITAL ONE LLC 3 years portfolio value change:
MAK CAPITAL ONE LLC 5 years portfolio value change:
MAK CAPITAL ONE LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 10875000 | 30794000 |
| Q2 2016 | 13391000 | 381000 |
| Q3 2016 | 17567000 | 8651000 |
| Q1 2017 | 12845000 | 13955000 |
| Q4 2017 | 6853000 | 19436000 |
| Q3 2018 | 649000 | 291937000 |
| Q4 2018 | 11086000 | 124713000 |
| Q1 2019 | 23141000 | 38998000 |
| Q2 2019 | 18588000 | 17426000 |
| Q3 2019 | 14873000 | 8196000 |
| Q4 2019 | 33997000 | 476000 |
| Q1 2020 | 306000 | 63188000 |
| Q2 2020 | 56911000 | 3375000 |
| Q3 2020 | 25781000 | 17768000 |
| Q4 2020 | 64905000 | 2811000 |
| Q1 2021 | 6026000 | 3511000 |
| Q2 2021 | 15762000 | 15866000 |
| Q3 2021 | 5939000 | 2112000 |
| Q4 2021 | 26845000 | 23147000 |
| Q1 2022 | 41953000 | 10073000 |
| Q2 2022 | 31882000 | 4782000 |
| Q3 2022 | -8112000 | 2260000 |
MAK CAPITAL ONE LLC 13F holdings
| Stock |
|---|
| Portfolio share: 41.02% Portfolio value: 210.10M Avg. open price: $16.7 Current price: $63.59 P/L: +280.78% Sold -3.95% shares Q3 2022 |
| Portfolio share: 30.97% Portfolio value: 158.61M Avg. open price: N/A Current price: $51.54 P/L: N/A Sold -10.94% shares Q1 2021 |
| Portfolio share: 11.37% Portfolio value: 58.24M Avg. open price: $10.9 Current price: $19.16 P/L: +75.83% Bought +8.76% shares Q3 2022 |
| Portfolio share: 5.30% Portfolio value: 27.14M Avg. open price: $1.81 Current price: $2.2 P/L: +21.26% Bought +0.45% shares Q3 2022 |
| Portfolio share: 3.60% Portfolio value: 18.44M Avg. open price: N/A Current price: $105.59 P/L: N/A N/A Q2 2021 |
| Portfolio share: 2.81% Portfolio value: 14.40M Avg. open price: $32.52 Current price: $35.59 P/L: +9.44% Sold -30.52% shares Q3 2022 |
| Portfolio share: 2.02% Portfolio value: 10.33M Avg. open price: $12.35 Current price: $5.5 P/L: -55.46% Bought +2.44% shares Q2 2022 |
| Portfolio share: 1.83% Portfolio value: 9.34M Avg. open price: $12.65 Current price: $57.13 P/L: +351.74% Sold -2.06% shares Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 2.66M Avg. open price: $3 Current price: $0.28 P/L: -90.64% Sold -7.94% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 1.43M Avg. open price: $2.75 Current price: $2.8 P/L: +1.82% Sold -12.39% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.71% shares Q1 2021 |
| Portfolio share: 0.06% Portfolio value: 315K Avg. open price: N/A Current price: $0.13 P/L: N/A Sold -65.10% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.67 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 13 MAK CAPITAL ONE's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MAK CAPITAL ONE LLC?
The biggest position of the MAK CAPITAL ONE LLC is Agilysys, Inc. (AGYS) with 41.02% portfolio share worth of 210.1M US dollars.
Top 5 MAK CAPITAL ONE's holdings represent 92.26% of the portfolio:
- Agilysys, Inc. (AGYS) – 41.02%
- Skyline Champion Corporation (SKY) – 30.97%
- Cenovus Energy Inc. (CVE) – 11.37%
- Yatra Online, Inc. (YTRA) – 5.3%
- iShares 20+ Year Treasury Bond ETF (TLT) – 3.6%
Who is the portfolio manager of MAK CAPITAL ONE LLC?
The portfolio manager of the MAK CAPITAL ONE LLC is .
What is the total asset value of the MAK CAPITAL ONE LLC portfolio?
MAK CAPITAL ONE LLC total asset value (portfolio value) is 512.16M US dollars.
Who is ?
is the portfolio manager of the MAK CAPITAL ONE LLC.
What is (MAK CAPITAL ONE LLC) fund performance?
MAK CAPITAL ONE's quarterly performance is +4.04%, annualy -8.94%. In the past 3 years, the value of 's portfolio has increased by +69%. In the past 5 years, the value of the portfolio has increased by +122%.
What is the MAK CAPITAL ONE LLC CIK?
MAK CAPITAL ONE's Central Index Key is 0001385702 .