MAK CAPITAL ONE LLC
Hedge Fund • Multi-Strategy
MAK CAPITAL ONE LLC is a Multi-Strategy Hedge Fund based in New York, NY led by Michael Anthony Kaufman, reporting $1.7B in AUM as of Q3 2025 with 34% Consumer Cyclical concentration, 98% concentrated in top 10 holdings, and 30% allocation to SKY.
CIOMichael Anthony Kaufman
- Portfolio Value
- $501.3M
- Positions
- 12
- Top Holding
- SKY at 30.47%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MAK CAPITAL ONE LLC's portfolio (97.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Residential Construction Consumer Cyclical | $152.7M | 30.47% | -$38.2M Sold | 3.54% 2.0M shares | |
Software - Application Technology | $125.5M | 25.04% | — | 4.25% 1.2M shares | |
Staffing & Employment Services Industrials | $60.4M | 12.05% | +$112.7K Bought | 5.85% 1.2M shares | |
Unknown Unknown | $42.4M | 8.46% | +$14.8M Bought | — 26.0M shares | |
Software - Application Technology | $32.4M | 6.46% | +$17.1M Bought | 2.93% 1.4M shares | |
Medical - Diagnostics & Research Healthcare | $20.7M | 4.13% | +$13.4M Bought | 4.17% 15.9M shares | |
Banks - Regional Financial Services | $19.8M | 3.95% | +$5.3M Bought | 4.57% 4.0M shares | |
Travel Services Consumer Cyclical | $17.0M | 3.40% | — | 20.17% 12.2M shares | |
Biotechnology Healthcare | $10.2M | 2.04% | +$10.2M New | 1.41% 1.4M shares | |
Waste Management Industrials | $8.2M | 1.64% | +$7.3M Bought | 4.42% 815.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MAK CAPITAL ONE LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+780.66% | |
+184.63% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for MAK CAPITAL ONE LLC
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