Mak Capital One LLC
MAK Capital One LLC is an investment management firm headquartered in New York, NY. The firm is a hedge fund managing investments for institutional clients and high-net-worth individuals, with a focus on public equities and diverse strategies. Founded in 2002, MAK Capital One oversees significant assets and operates with a lean team of professionals to deliver value through targeted, research-driven investments.
Investment Strategy
MAK Capital One LLC employs a fundamental, research-driven approach focused primarily on public equities. The firm concentrates its portfolio in a small number of high-conviction positions across a variety of sectors, aiming for attractive risk-adjusted returns through extensive due diligence and active portfolio management. Their strategy shows flexibility in sector allocation and opportunistic trading, employing both long and short positions as needed to optimize results.
Top Holdings
Equity Positions (14)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SKY | CHAMPION HOMES INC | 22.42% | $156.5M | 2,500,000 | $35.04 | $62.61 | -$80.4M |
A AGYS | AGILYSYS INC | 19.58% | $136.7M | 1,192,730 | $11.34 | $114.64 | +$50.2M |
H HSII | HEIDRICK & STRUGGLES INTL IN | 7.94% | $55.4M | 1,211,498 | $34.73 | $45.76 | +$12.7M |
I INTC | INTEL CORP | 5.95% | $41.5M | 1,853,800 | $22.40 | $22.40 | +$41.5M |
A AUTL | AUTOLUS THERAPEUTICS PLC | 5.54% | $38.7M | 16,955,098 | $2.28 | $2.28 | +$38.7M |
Options Positions (2)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SKY | CHAMPION HOMES INC | Bought | Put | $93.9M | 15,000 | $62.61 | $79.60 | +5,000 | -$845.0K |
A AGYS | AGILYSYS INC | — | Put | $37.6M | 3,276 | $114.64 | $131.71 | 0 | +$13.8M |