Mak Capital One LLC Top Holdings and 13F Report (2021) About Mak Capital One LLCInvestment ActivityMak Capital One LLC has $698.20 million in total holdings as of September 30, 2021.Mak Capital One LLC owns shares of 14 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 24.11% of the portfolio was purchased this quarter.About 0.80% of the portfolio was sold this quarter.This quarter, Mak Capital One LLC has purchased 8 new stocks and bought additional shares in 4 stocks.Mak Capital One LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.Largest Holdings Champion Homes $250,440,000Agilysys $174,290,631Heidrick & Struggles International $55,438,148Intel $41,525,120Autolus Therapeutics $38,657,623 Largest New Holdings this Quarter 458140100 - Intel $41,525,120 Holding05280R100 - Autolus Therapeutics $38,657,623 HoldingG4705A100 - Icon $26,775,454 Holding74346Y103 - PROS $10,419,898 Holding693282105 - PDF Solutions $3,421,228 Holding Largest Purchases this Quarter Intel 1,853,800 shares (about $41.53M)Autolus Therapeutics 16,955,098 shares (about $38.66M)Champion Homes 500,000 shares (about $31.31M)Icon 184,087 shares (about $26.78M)PROS 665,383 shares (about $10.42M) Largest Sales this Quarter Coterra Energy 142,259 shares (about $3.61M)Loma Negra Compania Industrial Argentina 177,482 shares (about $1.95M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMak Capital One LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSKYChampion Homes$250,440,000$31,305,000 ▲14.3%4,000,00035.9%ConstructionAGYSAgilysys$174,290,6310.0%1,520,33025.0%Computer and TechnologyHSIIHeidrick & Struggles International$55,438,148$9,792,182 ▲21.5%1,211,4987.9%Business ServicesINTCIntel$41,525,120$41,525,120 ▲New Holding1,853,8005.9%Computer and TechnologyAUTLAutolus Therapeutics$38,657,623$38,657,623 ▲New Holding16,955,0985.5%MedicalSUPVGrupo Supervielle$30,978,588$2,086,166 ▲7.2%2,925,2684.4%FinanceICLRIcon$26,775,454$26,775,454 ▲New Holding184,0873.8%MedicalLOMALoma Negra Compania Industrial Argentina$23,861,417$1,946,978 ▼-7.5%2,175,1523.4%ConstructionCTRACoterra Energy$22,842,000$3,610,533 ▼-13.6%900,0003.3%EnergyYTRAYatra Online$11,857,5240.0%12,170,3011.7%Computer and TechnologyPROPROS$10,419,898$10,419,898 ▲New Holding665,3831.5%Computer and TechnologyLABStandard BioTools$6,716,906$3,387,241 ▲101.7%5,597,4221.0%MedicalPDFSPDF Solutions$3,421,228$3,421,228 ▲New Holding160,0200.5%Computer and TechnologyPESIPerma-Fix Environmental Services$974,257$974,257 ▲New Holding92,6100.1%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access