Mak Capital One LLC Portfolio Holdings

Mak Capital One LLC

  • $652 Million
  • Q3 2025

Mak Capital One LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $652 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Skyline Champion Corp with a value of $153M, Agilysys Inc with a value of $126M, Heidrick & Struggles International Inc with a value of $60.4M, Autolus Therapeutics PLC with a value of $42.7M, and Pros Holdings, Inc. with a value of $32.4M.

Examining the 13F form we can see an decrease of $46.1M in the current position value, from $698M to 652M.

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 $652 Million
Consumer Cyclical: $285 Million
Technology: $196 Million
Industrials: $76.2 Million
Healthcare: $73.6 Million
Financial Services: $20.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.63B
$153 Million 23.43% of portfolio
2,000,000
Q3 2025 Reduced 20.0%
$3.25B
$126 Million 19.25% of portfolio
1,192,730
Q2 2024 Reduced 42.11%
$1.16B
$60.4 Million 9.26% of portfolio
1,213,762
Q3 2025 Added 0.19%
$126M
$42.7 Million 6.54% of portfolio
26,017,616
Q3 2025 Added 53.45%
$1.05B
$32.4 Million 4.97% of portfolio
1,413,426
Q3 2025 Added 112.42%
$1.03B
$20.8 Million 3.19% of portfolio
4,000,000
Q3 2025 Added 36.74%
$97.5M
$20.7 Million 3.18% of portfolio
15,931,806
Q3 2025 Added 184.63%
$92.3M
$17.6 Million 2.71% of portfolio
12,170,301
Q3 2022 Added 0.45%
$646M
$10.2 Million 1.57% of portfolio
1,448,461
Q3 2025 New
$168M
$8.08 Million 1.24% of portfolio
815,576
Q3 2025 Added 780.66%
$420M
$7.76 Million 1.19% of portfolio
818,162
Q3 2025 New
$285M
$4.04 Million 0.62% of portfolio
2,863,923
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $652 Million
  • Prior Value $698 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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