You're signed outSign in or to get full access.
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.
Latest 13F Filing Activity
Mak Capital One LLC filed their most recent 13F report on Jun 30, 2025 disclosing 14 equity positions and 2 options positions with a total 13F market value of $698M. The fund increased holdings in Agilysys Inc., Intel Corp., Autolus Therapeutics PLC among other positions. Mak Capital One LLC reduced exposure to Champion Homes Inc., Coterra Energy Inc., Grupo Supervielle S.A. among others.
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)
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more