MAK CAPITAL ONE LLC Portfolio Holdings
Q3 2025•12 long positions•$501.3M portfolio value
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Holding17 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Residential Construction Consumer Cyclical | $152.7M 30.47% | -$38.2M Sold | 3.54% 2.0M shares | 2.5M → 2.0M −$38.2M | -20.0% | $4.3B Mid Cap | Q2 2018 Held for 7y 5m | |
Software - Application Technology | $125.5M 25.04% | — | 4.25% 1.2M shares | — | — | $3.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $60.4M 12.05% | +$112.7K Bought | 5.85% 1.2M shares | 1.2M → 1.2M +$112.7K | +0.19% | $1.0B Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $42.4M 8.46% | +$14.8M Bought | — 26.0M shares | 17.0M → 26.0M +$14.8M | +53.45% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $32.4M 6.46% | +$17.1M Bought | 2.93% 1.4M shares | 665.4K → 1.4M +$17.1M | +112.42% | $1.1B Small Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $20.7M 4.13% | +$13.4M Bought | 4.17% 15.9M shares | 5.6M → 15.9M +$13.4M | +184.63% | $496.6M Small Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $19.8M 3.95% | +$5.3M Bought | 4.57% 4.0M shares | 2.9M → 4.0M +$5.3M | +36.74% | $433.4M Small Cap | Q1 2024 Held for 1y 8m | |
Travel Services Consumer Cyclical | $17.0M 3.4% | — | 20.17% 12.2M shares | — | — | $84.5M Micro Cap | Q3 2018 Held for 7y 2m | |
Biotechnology Healthcare | $10.2M 2.04% | +$10.2M New | 1.41% 1.4M shares | 0 → 1.4M +$10.2M | New | $722.1M Small Cap | Q3 2025 Held for 2 months | |
Waste Management Industrials | $8.2M 1.64% | +$7.3M Bought | 4.42% 815.6K shares | 92.6K → 815.6K +$7.3M | +780.66% | $186.5M Micro Cap | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | $7.8M 1.55% | +$7.8M New | 1.63% 818.2K shares | 0 → 818.2K +$7.8M | New | $474.6M Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $4.0M 0.806% | +$4.0M New | 1.52% 2.9M shares | 0 → 2.9M +$4.0M | New | $265.2M Micro Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | - — | -$3.4M Sold | — - shares | 160.0K → 0 −$3.4M | Sold | $811.4M Small Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | - — | -$22.8M Sold | — - shares | 900.0K → 0 −$22.8M | Sold | $20.5B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | - — | -$41.5M Sold | — - shares | 1.9M → 0 −$41.5M | Sold | $98.4B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | - — | -$26.8M Sold | — - shares | 184.1K → 0 −$26.8M | Sold | $11.8B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$23.9M Sold | — - shares | 2.2M → 0 −$23.9M | Sold | — — | Q1 2024 Held for 1y 8m |
