Latest MAK CAPITAL ONE LLC Stock Portfolio
MAK CAPITAL ONE LLC Performance:
2024 Q3: 21.48%YTD: 20.11%2023: 15.87%
Performance for 2024 Q3 is 21.48%, and YTD is 20.11%, and 2023 is 15.87%.
About MAK CAPITAL ONE LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MAK CAPITAL ONE LLC reported an equity portfolio of $489.4 Millions as of 30 Sep, 2024.
The top stock holdings of MAK CAPITAL ONE LLC are SKY, AGYS, HSII. The fund has invested 48.5% of it's portfolio in CHAMPION HOMES INC and 26.6% of portfolio in AGILYSYS INC.
They significantly reduced their stock positions in IVANHOE ELECTRIC INC (IE) and CHAMPION HOMES INC (SKY). MAK CAPITAL ONE LLC opened new stock positions in SIBANYE STILLWATER LTD (SBSW). The fund showed a lot of confidence in some stocks as they added substantially to LOMA NEGRA C I A S A MTN 14 (LOMA), GRUPO SUPERVIELLE S.A. (SUPV) and HEIDRICK & STRUGGLES INTL IN (HSII).
The top stock holdings of MAK CAPITAL ONE LLC are SKY, AGYS, HSII. The fund has invested 48.5% of it's portfolio in CHAMPION HOMES INC and 26.6% of portfolio in AGILYSYS INC.
They significantly reduced their stock positions in IVANHOE ELECTRIC INC (IE) and CHAMPION HOMES INC (SKY). MAK CAPITAL ONE LLC opened new stock positions in SIBANYE STILLWATER LTD (SBSW). The fund showed a lot of confidence in some stocks as they added substantially to LOMA NEGRA C I A S A MTN 14 (LOMA), GRUPO SUPERVIELLE S.A. (SUPV) and HEIDRICK & STRUGGLES INTL IN (HSII).
MAK CAPITAL ONE LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MAK CAPITAL ONE LLC made a return of 21.48% in the last quarter. In trailing 12 months, it's portfolio return was 45.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| sibanye stillwater ltd | 12,995,300 |
New stocks bought by MAK CAPITAL ONE LLC
Additions
| Ticker | % Inc. |
|---|---|
| loma negra c i a s a mtn 14 | 45.67 |
| grupo supervielle s.a. | 32.79 |
| heidrick & struggles intl in | 0.41 |
Additions to existing portfolio by MAK CAPITAL ONE LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ivanhoe electric inc | -46.68 |
| champion homes inc | -16.67 |
MAK CAPITAL ONE LLC reduced stake in above stock
Sold off
Sector Distribution
MAK CAPITAL ONE LLC has about 48.5% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 48.5 |
| Technology | 26.6 |
| Others | 15.4 |
| Industrials | 7.9 |
| Basic Materials | 1.6 |
Market Cap. Distribution
MAK CAPITAL ONE LLC has about 48.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.5 |
| MID-CAP | 26.6 |
| UNALLOCATED | 15.4 |
| SMALL-CAP | 9.6 |
Stocks belong to which Index?
About 84.6% of the stocks held by MAK CAPITAL ONE LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 84.6 |
| Others | 15.4 |
MAK CAPITAL ONE LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MAK CAPITAL ONE LLC
MAK CAPITAL ONE LLC has 10 stocks in it's portfolio. IE proved to be the most loss making stock for the portfolio. SKY was the most profitable stock for MAK CAPITAL ONE LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGYS | agilysys inc | 26.56 | 1,192,730 | 129,972,000 | unchanged | 0.00 | ||
| HSII | heidrick & struggles intl in | 7.92 | 997,508 | 38,763,200 | added | 0.41 | ||
| HTOO | fusion fuel green plc | 0.18 | 1,700,000 | 872,100 | unchanged | 0.00 | ||
| HTOO | fusion fuel green plc | 0.01 | 1,042,120 | 59,401 | unchanged | 0.00 | ||
| IE | ivanhoe electric inc | 1.64 | 949,571 | 8,033,370 | reduced | -46.68 | ||
| LOMA | loma negra c i a s a mtn 14 | 4.38 | 2,656,860 | 21,414,300 | added | 45.67 | ||
| SBSW | sibanye stillwater ltd | 2.65 | 3,161,870 | 12,995,300 | new | |||
| SKY | champion homes inc | 48.45 | 2,500,000 | 237,125,000 | reduced | -16.67 | ||
| SUPV | grupo supervielle s.a. | 3.96 | 2,728,270 | 19,398,000 | added | 32.79 | ||
| YTRA | yatra online inc | 4.24 | 12,170,300 | 20,750,400 | unchanged | 0.00 | ||