MAK CAPITAL ONE LLC
CIK 0001385702
Annualised vol
7.903156%
Beta
0.073785
HHI
855.436784
Top-10 weight
82.450339%
VaR 95%
0.745685%
VaR 99%
1.699209%
Max drawdown
26.097927%
Matched value
69.50203%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AGYS | UNCHANGED | 1,192,730 | 1,192,730 | 0.0% | 124,640,285 |
| SKY | REDUCED | 632,374 | 2,282,374 | -72.29% | 55,724,797 |
| AUTL | UNCHANGED | 33,621,487 | 33,621,487 | 0.0% | 53,794,379 |
| CLPT | ADDED | 2,375,861 | 1,901,489 | 24.95% | 42,385,360 |
| SUPV | UNCHANGED | 4,250,000 | 4,250,000 | 0.0% | 41,055,000 |
| CAI | NEW | 1,937,229 | - | - | 34,521,421 |
| ANNX | ADDED | 5,862,180 | 4,724,043 | 24.09% | 33,473,048 |
| LAB | ADDED | 28,813,904 | 26,172,626 | 10.09% | 23,705,199 |
| LODE | REDUCED | 5,190,177 | 5,763,729 | -9.95% | 21,591,136 |
| CYRX | REDUCED | 1,277,359 | 1,423,265 | -10.25% | 20,054,536 |
| HNST | UNCHANGED | 4,776,088 | 4,776,088 | 0.0% | 17,480,482 |
| CVE | UNCHANGED | 536,832 | 536,832 | 0.0% | 16,206,958 |
| YTRA | UNCHANGED | 12,170,301 | 12,170,301 | 0.0% | 11,469,292 |
| COUR | CLOSED OUT | 0 | 5,618,749 | -100.0% | 0 |
| PLX | CLOSED OUT | 0 | 3,544,139 | -100.0% | 0 |
| SGMOQ | CLOSED OUT | 0 | 561,538 | -100.0% | 0 |
| FVRR | CLOSED OUT | 0 | 80,479 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AGYS | UNCHANGED | AGILYSYS INC | COM | 00847J105 | 124,640,285 | 17.46 | 1192730.0 |
| - | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 74,338,326 | 10.41 | 1485875.0 | |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 71,845,368 | 10.07 | 2432962.0 | |
| - | UNIQURE NV | SHS | N90064101 | 56,748,269 | 7.95 | 1232051.0 | |
| SKY | REDUCED | CHAMPION HOMES INC | COM | 830830105 | 55,724,797 | 7.81 | 632374.0 |
| AUTL | UNCHANGED | AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | 53,794,379 | 7.54 | 3.3621487E7 |
| CLPT | ADDED | CLEARPOINT NEURO INC | COM | 18507C103 | 42,385,360 | 5.94 | 2375861.0 |
| SUPV | UNCHANGED | GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 41,055,000 | 5.75 | 4250000.0 |
| CAI | NEW | CARIS LIFE SCIENCES INC | COM | 142152107 | 34,521,421 | 4.84 | 1937229.0 |
| ANNX | ADDED | ANNEXON INC | COM | 03589W102 | 33,473,048 | 4.69 | 5862180.0 |
| LAB | ADDED | STANDARD BIOTOOLS INC | COM | 34385P108 | 23,705,199 | 3.32 | 2.8813904E7 |
| LODE | REDUCED | COMSTOCK INC | COM SHS | 205750409 | 21,591,136 | 3.02 | 5190177.0 |
| CYRX | REDUCED | CRYOPORT INC | COM PAR $0.001 | 229050307 | 20,054,536 | 2.81 | 1277359.0 |
| HNST | UNCHANGED | HONEST CO INC | COM | 438333106 | 17,480,482 | 2.45 | 4776088.0 |
| CVE | UNCHANGED | CENOVUS ENERGY INC | COM | 15135U109 | 16,206,958 | 2.27 | 536832.0 |
| - | PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 14,760,970 | 2.07 | 1032958.0 | |
| YTRA | UNCHANGED | YATRA ONLINE INC | ORD SHS | G98338109 | 11,469,292 | 1.61 | 1.2170301E7 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 713,794,826 | 17 | 7.903156 | 0.073785 | 26.097927 |
| 2026-03-31 | 2026-05-15 | 678,690,951 | 22 | 8.882412 | 0.084532 | 25.944892 |
| 2025-12-31 | 2026-02-17 | 908,833,403 | 23 | 10.161481 | 0.092197 | 28.225556 |
| 2025-09-30 | 2025-11-14 | 650,302,015 | 14 | 11.568647 | 0.097817 | 29.86405 |
| 2025-03-31 | 2025-05-15 | 588,753,360 | 10 | 12.334435 | 0.09478 | 29.507666 |
| 2024-12-31 | 2025-02-14 | 653,581,633 | 10 | 12.993838 | 0.102547 | 30.17652 |