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CIK: 0001385702
Total reported value
$713.8M
$713.8M
10 檔
62.8%
According to the latest 13F quarterly dataset, Mak Capital One LLC managed an equity portfolio of $713.8M at the end of Q3 2024, spanning 10 distinct U.S. exchange-listed positions.
In Q3 2024, Mak Capital One LLC displayed an active expansion posture, initiating 1 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKY | Champion Homes Inc | Stock-Consumer Disc | 48.45% | -17.20% | -16.67% | |
| 2 | AGYS | Agilysys Inc | Stock-Other | 26.56% | +4.96% | — | |
| 3 | HSI | Heidrick & Struggles Intl | Stock-Other | 7.92% | — | +0.41% | |
| 4 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 4.38% | — | +45.67% | |
| 5 | ✓ | Yatra Online Inc | Stock-Other | 4.24% | -0.38% | — | |
| 6 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 3.96% | -0.16% | +32.79% | |
| 7 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 2.66% | — | — | |
| 8 | IE | Ivanhoe Electric Inc / US | Stock-Other | 1.64% | — | -46.68% | |
| 9 | ✓ | Fusion Fuel Green PLC | Stock-Other | 0.18% | — | — | |
| 10 | ✓ | Fusion Fuel Green PLC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBSW | Sibanye-stillwater Ltd-adr | +2.7% | NEW | New buy |
| 2 | LOMA | Loma Negra Cia Ind-spon Adr | +1.4% | +45.67% | Add |
| 3 | ✓ | Yatra Online Inc | +0.8% | — | Unchanged |
| 4 | SUPV | Grupo Supervielle Sa-sp Adr | +0.6% | +32.79% | Add |
| 5 | HSI | Heidrick & Struggles Intl | +0.4% | +0.41% | Add |
| 6 | ✓ | Fusion Fuel Green PLC | — | — | Unchanged |
| 7 | ✓ | Fusion Fuel Green PLC | -0.2% | — | Unchanged |
| 8 | SKY | Champion Homes Inc | -0.2% | -16.67% | Trim |
| 9 | IE | Ivanhoe Electric Inc / US | -2.4% | -46.68% | Trim |
| 10 | AGYS | Agilysys Inc | -3.2% | — | Unchanged |
According to official SEC Form 13F filings, Mak Capital One LLC reported a total U.S. public equity portfolio value of $713.8M across 10 disclosed positions in Q3 2024.
During Q3 2024, Mak Capital One LLC's top holdings by market value included SKY (48.5%)、AGYS (26.6%)、HSI (7.9%). The largest single position, SKY, represented 48.5% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SKY, AGYS, HSI) accounted for 62.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
SBSW
市值: $13.0M
Top Position Liquidated / Trimmed
SKY
前期市值: $203.3M
In Q3 2024, Mak Capital One LLC made 6 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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