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

#StockSharesValue% PortfolioChangeType
1
SKYCHAMPION HOMES INC
3,500,000$295.8M32.54%Put
2
AGYSAGILYSYS INC
1,520,330$180.7M19.88%Put
3
GGALGRUPO FINANCIERO GALICIA S.A
1,343,488$72.5M7.97%NEW
4
QCOMQUALCOMM INC
394,012$67.4M7.42%NEW
5
AUTLAUTOLUS THERAPEUTICS PLC
30,005,343$59.7M6.57%+4.0M
6
SUPVGRUPO SUPERVIELLE S.A.
4,000,000$47.3M5.20%
7
COURCOURSERA INC
3,751,368$27.6M3.04%NEW
8
FLBSTANDARD BIOTOOLS INC
19,288,158$24.7M2.72%+3.4M
9
UDMYUDEMY INC
3,769,762$22.1M2.43%NEW
10
YTRAYATRA ONLINE INC
12,170,301$21.7M2.38%
11
ANNXANNEXON INC
2,958,527$14.9M1.63%NEW
12
PESIPERMA-FIX ENVIRONMENTAL SVCS
918,673$11.6M1.27%+103K
13
CYRXCRYOPORT INC
1,199,225$11.5M1.27%+381K
14
HNSTHONEST CO INC
3,528,704$9.1M1.00%NEW
15
CVECENOVUS ENERGY INC
536,832$9.1M1.00%NEW
16
TALKTALKSPACE INC
2,215,336$8.0M0.88%NEW
17
DAWNDAY ONE BIOPHARMACEUTICALS I
826,205$7.7M0.85%-622,256
18
SMRTSMARTRENT INC
3,577,973$7.2M0.80%+714K
19
MITKMITEK SYS INC
634,099$6.7M0.74%NEW
20
VPGVISHAY PRECISION GROUP INC
51,226$2.0M0.22%NEW
21
DAVAENDAVA PLC
283,076$1.8M0.20%NEW

Quarterly Changes

New Positions

Closed Positions

  • HSICLOSED
    $60.4B
  • PROCLOSED
    $32.4B

Increased Positions

NameSharesChange
AUTL30.0M+4.0M
FLB19.3M+3.4M
SMRT3.6M+714K
PESI919K+103K
DAWN826K+-622256

Decreased Positions

NameSharesChange
CYRX1.2M381K

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$908.8M23
Q3 2025Nov 14, 2025$650.3B14
Q2 2025Aug 14, 2025$698.2B16
Q1 2025May 15, 2025$588.8B10
Q4 2024Feb 14, 2025$653.6B10

Fund Information

CIK0001385702
Most Recent FilingFeb 17, 2026
Number of Filings5

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.