Mak Capital One LLC Portfolio Holdings

Mak Capital One LLC

  • $654 Million
  • Q4 2024

Mak Capital One LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $654 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Skyline Champion Corp with a value of $220M, Agilysys Inc with a value of $157M, Heidrick & Struggles International Inc with a value of $44.2M, Grupo Supervielle S.A. with a value of $41.2M, and Loma Negra Compania Industrial Argentina Sociedad Anonima with a value of $31.7M.

Examining the 13F form we can see an increase of $164M in the current position value, from $489M to 654M.

Mak Capital One LLC is based out at New York, NY

Below you can find more details about Mak Capital One LLC portfolio as well as his latest detailed transactions.

Portfolio value $654 Million
Consumer Cyclical: $324 Million
Technology: $201 Million
Industrials: $44.2 Million
Basic Materials: $43.5 Million
Financial Services: $41.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.68B
$220 Million 33.7% of portfolio
2,500,000
Q3 2024 Reduced 16.67%
$2.04B
$157 Million 24.04% of portfolio
1,192,730
Q2 2024 Reduced 42.11%
$896M
$44.2 Million 6.76% of portfolio
997,508
Q3 2024 Added 0.41%
$1.29B
$41.2 Million 6.31% of portfolio
2,728,274
Q3 2024 Added 32.79%
$1.26B
$31.7 Million 4.85% of portfolio
2,656,857
Q3 2024 Added 45.67%
$57.3M
$15.3 Million 2.35% of portfolio
12,170,301
Q3 2022 Added 0.45%
$2.53B
$11.8 Million 1.8% of portfolio
3,569,317
Q4 2024 Added 12.89%
$409M
$728,000 0.11% of portfolio
69,492
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $654 Million
  • Prior Value $489 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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