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CIK: 0001385702
Total reported value
$713.8M
$713.8M
8 檔
87.7%
During the Q4 2024 filing period, Mak Capital One LLC (CIK: 0001385702) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $713.8M across 8 reported positions.
Mak Capital One LLC executed strategic sector rebalancing during Q4 2024, establishing 1 new positions while fully exiting 3 holdings and trimming 0 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKY | Champion Homes Inc | Stock-Consumer Disc | 47.18% | -17.20% | +40.00% | |
| 2 | AGYS | Agilysys Inc | Stock-Other | 30.64% | +4.96% | +27.47% | |
| 3 | HSI | Heidrick & Struggles Intl | Stock-Other | 6.76% | — | — | |
| 4 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 6.31% | -0.16% | — | |
| 5 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 4.85% | — | — | |
| 6 | ✓ | Yatra Online Inc | Stock-Other | 2.35% | -0.38% | — | |
| 7 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 1.80% | — | +12.89% | |
| 8 | LASR | Nlight Inc | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGYS | Agilysys Inc | +4.1% | +27.47% | Add |
| 2 | SUPV | Grupo Supervielle Sa-sp Adr | +2.4% | — | Unchanged |
| 3 | LOMA | Loma Negra Cia Ind-spon Adr | +0.5% | — | Unchanged |
| 4 | LASR | Nlight Inc | +0.1% | NEW | New buy |
| 5 | ✓ | Fusion Fuel Green PLC | 0% | EXIT | Sold out |
| 6 | ✓ | Fusion Fuel Green PLC | -0.2% | EXIT | Sold out |
| 7 | SBSW | Sibanye-stillwater Ltd-adr | -0.9% | +12.89% | Add |
| 8 | HSI | Heidrick & Struggles Intl | -1.2% | — | Unchanged |
| 9 | SKY | Champion Homes Inc | -1.3% | +40.00% | Add |
| 10 | IE | Ivanhoe Electric Inc / US | -1.6% | EXIT | Sold out |
| 11 | ✓ | Yatra Online Inc | -1.9% | — | 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 8 disclosed positions in Q4 2024.
During Q4 2024, Mak Capital One LLC's top holdings by market value included SKY (47.2%)、AGYS (30.6%)、HSI (6.8%). The largest single position, SKY, represented 47.2% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SKY, AGYS, HSI) accounted for 87.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
LASR
市值: $729.0K
Top Position Liquidated / Trimmed
IE
前期市值: $8.0M
In Q4 2024, Mak Capital One LLC made 7 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 0 holdings, and fully liquidating 3 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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