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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 $588.75 million in total holdings as of September 30, 2021.
  • Mak Capital One LLC owns shares of 8 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 5.63% of the portfolio was purchased this quarter.
  • About 2.69% of the portfolio was sold this quarter.
  • This quarter, Mak Capital One LLC has purchased 8 new stocks and bought additional shares in 0 stocks.
  • Mak Capital One LLC sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

Skyline Champion
$331,660,000
Agilysys
$110,284,738
Grupo Supervielle
$35,631,258
Coterra Energy
$30,121,285

Largest New Holdings this Quarter

127097103 - Coterra Energy
$30,121,285 Holding
34385P108 - Standard BioTools
$2,996,699 Holding

Largest Purchases this Quarter

Coterra Energy
1,042,259 shares (about $30.12M)
Standard BioTools
2,774,721 shares (about $3.00M)

Largest Sales this Quarter

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
$331,660,0000.0%3,500,00056.3%Construction
Agilysys, Inc. stock logo
AGYS
Agilysys
$110,284,7380.0%1,520,33018.7%Computer and Technology
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$42,723,2680.0%997,5087.3%Business Services
Grupo Supervielle S.A. stock logo
SUPV
Grupo Supervielle
$35,631,2580.0%2,728,2746.1%Finance
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$30,121,285$30,121,285 New Holding1,042,2595.1%Energy
Loma Negra Compañía Industrial Argentina Sociedad Anónima stock logo
LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima
$25,855,448$3,343,411 -11.5%2,352,6344.4%Construction
Yatra Online, Inc. stock logo
YTRA
Yatra Online
$9,480,6640.0%12,170,3011.6%Computer and Technology
Standard BioTools Inc. stock logo
LAB
Standard BioTools
$2,996,699$2,996,699 New Holding2,774,7210.5%Medical
Sibanye Stillwater Limited stock logo
SBSW
Sibanye Stillwater
$0$11,778,746 -100.0%00.0%Basic Materials
nLIGHT, Inc. stock logo
LASR
nLIGHT
$0$728,971 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data