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Mak Capital One LLC Top Holdings and 13F Report (2021)

About Mak Capital One LLC

Investment Activity

  • Mak Capital One LLC has $504.38 million in total holdings as of September 30, 2021.
  • Mak Capital One LLC owns shares of 10 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 8.07% of the portfolio was purchased this quarter.
  • About 21.37% of the portfolio was sold this quarter.
  • This quarter, Mak Capital One LLC has purchased 7 new stocks and bought additional shares in 1 stock.
  • Mak Capital One LLC sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Skyline Champion
$255,030,000
Agilysys
$173,614,191
Yatra Online
$19,350,779
Ivanhoe Electric
$14,346,896

Largest New Holdings this Quarter

Grupo Supervielle
$8,524,236 Holding
IRSA INVERSIONES Y REP S A
$921,174 Holding

Largest Purchases this Quarter

Heidrick & Struggles International
734,825 shares (about $24.73M)
Grupo Supervielle
1,492,861 shares (about $8.52M)
Ivanhoe Electric
174,866 shares (about $1.71M)
IRSA INVERSIONES Y REP S A
98,416 shares (about $921.17K)

Largest Sales this Quarter

Agilysys
1,264,127 shares (about $106.52M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMak Capital One LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Skyline Champion Co. stock logo
SKY
Skyline Champion
$255,030,0000.0%3,000,00050.6%Construction
Agilysys, Inc. stock logo
AGYS
Agilysys
$173,614,191$106,515,341 -38.0%2,060,45834.4%Computer and Technology
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$24,734,210$24,734,210 New Holding734,8254.9%Business Services
Yatra Online, Inc. stock logo
YTRA
Yatra Online
$19,350,7790.0%12,170,3013.8%Computer and Technology
Ivanhoe Electric Inc. stock logo
IE
Ivanhoe Electric
$14,346,896$1,713,687 13.6%1,463,9692.8%Business Services
Grupo Supervielle S.A. stock logo
SUPV
Grupo Supervielle
$8,524,236$8,524,236 New Holding1,492,8611.7%Finance
Loma Negra Compañía Industrial Argentina Sociedad Anónima stock logo
LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima
$4,812,259$4,812,259 New Holding720,3981.0%Construction
Fusion Fuel Green PLC stock logo
HTOO
Fusion Fuel Green
$2,873,0000.0%1,700,0000.6%Industrial Products
IRSA INVERSIONES Y REP S A
$921,174$921,174 New Holding98,4160.2%SPON GDS ECH 10
Fusion Fuel Green PLC stock logo
HTOOW
Fusion Fuel Green
$177,1600.0%1,042,1180.0%Utilities
Match Group, Inc. stock logo
MTCH
Match Group
$0$1,278,741 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: