MAK CAPITAL ONE LLC
CIK: 0001385702Latest portfolio: $908.8M · Q4 2025
Holdings
21
Total Value
$908.8M
New Positions
11
Closed Positions
2
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SKYCHAMPION HOMES INC | 3,500,000 | $295.8M | 32.54% | — | Put |
| 2 | AGYSAGILYSYS INC | 1,520,330 | $180.7M | 19.88% | — | Put |
| 3 | GGALGRUPO FINANCIERO GALICIA S.A | 1,343,488 | $72.5M | 7.97% | NEW | |
| 4 | QCOMQUALCOMM INC | 394,012 | $67.4M | 7.42% | NEW | |
| 5 | AUTLAUTOLUS THERAPEUTICS PLC | 30,005,343 | $59.7M | 6.57% | +4.0M | |
| 6 | SUPVGRUPO SUPERVIELLE S.A. | 4,000,000 | $47.3M | 5.20% | — | |
| 7 | COURCOURSERA INC | 3,751,368 | $27.6M | 3.04% | NEW | |
| 8 | FLBSTANDARD BIOTOOLS INC | 19,288,158 | $24.7M | 2.72% | +3.4M | |
| 9 | UDMYUDEMY INC | 3,769,762 | $22.1M | 2.43% | NEW | |
| 10 | YTRAYATRA ONLINE INC | 12,170,301 | $21.7M | 2.38% | — | |
| 11 | ANNXANNEXON INC | 2,958,527 | $14.9M | 1.63% | NEW | |
| 12 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 918,673 | $11.6M | 1.27% | +103K | |
| 13 | CYRXCRYOPORT INC | 1,199,225 | $11.5M | 1.27% | +381K | |
| 14 | HNSTHONEST CO INC | 3,528,704 | $9.1M | 1.00% | NEW | |
| 15 | CVECENOVUS ENERGY INC | 536,832 | $9.1M | 1.00% | NEW | |
| 16 | TALKTALKSPACE INC | 2,215,336 | $8.0M | 0.88% | NEW | |
| 17 | DAWNDAY ONE BIOPHARMACEUTICALS I | 826,205 | $7.7M | 0.85% | -622,256 | |
| 18 | SMRTSMARTRENT INC | 3,577,973 | $7.2M | 0.80% | +714K | |
| 19 | MITKMITEK SYS INC | 634,099 | $6.7M | 0.74% | NEW | |
| 20 | VPGVISHAY PRECISION GROUP INC | 51,226 | $2.0M | 0.22% | NEW | |
| 21 | DAVAENDAVA PLC | 283,076 | $1.8M | 0.20% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($180675673957227648.0T)
Healthcare0.0% ($597101485.2T)
Consumer Cyclical0.0% ($295750.2T)
Financial Services0.0% ($7.2T)
Consumer Defensive0.0% ($2.8T)
Industrials0.0% ($1.2T)
Unknown0.0% ($24.7M)
Energy0.0% ($9.1M)
Filing History
Fund Information
MAK CAPITAL ONE LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $908.8M across 21 holdings. The largest position is CHAMPION HOMES INC (SKY), representing 32.5% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.