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CIK: 0001385702
Total reported value
$713.8M
$713.8M
14 檔
78.5%
The Q2 2025 SEC filing reveals that Mak Capital One LLC held a total portfolio value of $713.8M, covering 14 public equity positions.
In Q2 2025, Mak Capital One LLC displayed an active expansion posture, initiating 6 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SKY, AGYS, HSI) accounted for 78.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKY | Champion Homes Inc | Stock-Consumer Disc | 35.87% | -17.20% | +14.29% | |
| 2 | AGYS | Agilysys Inc | Stock-Other | 24.96% | +4.96% | — | |
| 3 | HSI | Heidrick & Struggles Intl | Stock-Other | 7.94% | — | +21.45% | |
| 4 | INTC | Intel CORP | Stock-Tech | 5.95% | — | — | |
| 5 | AUTL | Autolus Therapeutics PLC | Stock-Other | 5.54% | +0.70% | — | |
| 6 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 4.44% | -0.16% | +7.22% | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.83% | — | — | |
| 8 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 3.42% | — | -7.54% | |
| 9 | CTRA | Coterra Energy Inc | Stock-Energy | 3.27% | — | -13.65% | |
| 10 | ✓ | Yatra Online Inc | Stock-Other | 1.70% | -0.38% | — | |
| 11 | PRO | Pros Holdings Inc | Stock-Other | 1.49% | — | — | |
| 12 | LAB | Standard Biotools Inc | Stock-Other | 0.96% | -0.23% | +101.73% | |
| 13 | PDFS | Pdf Solutions Inc | Stock-Other | 0.49% | — | — | |
| 14 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.14% | +0.62% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGYS | Agilysys Inc | +6.2% | — | Unchanged |
| 2 | INTC | Intel CORP | +6% | NEW | New buy |
| 3 | AUTL | Autolus Therapeutics PLC | +5.5% | NEW | New buy |
| 4 | ICLR | ICON Public Limited Company | +3.8% | NEW | New buy |
| 5 | PRO | Pros Holdings Inc | +1.5% | NEW | New buy |
| 6 | HSI | Heidrick & Struggles Intl | +0.7% | +21.45% | Add |
| 7 | PDFS | Pdf Solutions Inc | +0.5% | NEW | New buy |
| 8 | LAB | Standard Biotools Inc | +0.5% | +101.73% | Add |
| 9 | PESI | Perma-fix Environmental Svcs | +0.1% | NEW | New buy |
| 10 | ✓ | Yatra Online Inc | +0.1% | — | Unchanged |
| 11 | LOMA | Loma Negra Cia Ind-spon Adr | -1% | -7.54% | Trim |
| 12 | SUPV | Grupo Supervielle Sa-sp Adr | -1.6% | +7.22% | Add |
| 13 | CTRA | Coterra Energy Inc | -1.9% | -13.65% | Trim |
| 14 | SKY | Champion Homes Inc | -20.5% | +14.29% | Add |
According to official SEC Form 13F filings, Mak Capital One LLC reported a total U.S. public equity portfolio value of $713.8M across 14 disclosed positions in Q2 2025.
During Q2 2025, Mak Capital One LLC's top holdings by market value included SKY (35.9%)、AGYS (25.0%)、HSI (7.9%). The largest single position, SKY, represented 35.9% of total portfolio value.
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Top New Position Initiated
INTC
市值: $41.5M
Top Position Liquidated / Trimmed
CTRA
前期市值: $30.1M
In Q2 2025, Mak Capital One LLC made 12 total portfolio adjustments, initiating 6 new buys, adding to 4 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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