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CIK: 0001385702
Total reported value
$713.8M
$713.8M
12 檔
78.8%
As reported in its official Q3 2025 Form 13F filing, Mak Capital One LLC's tracked investment portfolio stood at $713.8M with 12 total positions.
In Q3 2025, Mak Capital One LLC displayed an active expansion posture, initiating 6 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 | 41.10% | -17.20% | -12.50% | |
| 2 | AGYS | Agilysys Inc | Stock-Other | 24.61% | +4.96% | — | |
| 3 | HSI | Heidrick & Struggles Intl | Stock-Other | 9.29% | — | +0.19% | |
| 4 | AUTL | Autolus Therapeutics PLC | Stock-Other | 6.52% | +0.70% | +53.45% | |
| 5 | PRO | Pros Holdings Inc | Stock-Other | 4.98% | — | +112.42% | |
| 6 | LAB | Standard Biotools Inc | Stock-Other | 3.18% | -0.23% | +184.63% | |
| 7 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 3.04% | -0.16% | +36.74% | |
| 8 | ✓ | Yatra Online Inc | Stock-Other | 2.62% | -0.38% | — | |
| 9 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 1.57% | — | — | |
| 10 | PESI | Perma-fix Environmental Svcs | Stock-Other | 1.27% | +0.62% | +780.66% | |
| 11 | CYRX | Cryoport Inc | Stock-Other | 1.19% | +1.07% | — | |
| 12 | SMRT | Smartrent Inc | Stock-Other | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGYS | Agilysys Inc | +5.9% | — | Unchanged |
| 2 | LAB | Standard Biotools Inc | +2.7% | +184.63% | Add |
| 3 | HSI | Heidrick & Struggles Intl | +2% | +0.19% | Add |
| 4 | ✓ | Yatra Online Inc | +1% | — | Unchanged |
| 5 | SUPV | Grupo Supervielle Sa-sp Adr | -3% | +36.74% | Add |
| 6 | SKY | Champion Homes Inc | -15.2% | -12.50% | Unchanged |
| 7 | AUTL | Autolus Therapeutics PLC | — | NEW | New buy |
| 8 | PRO | Pros Holdings Inc | — | NEW | New buy |
| 9 | CTRA | Coterra Energy Inc | — | EXIT | Sold out |
| 10 | LOMA | Loma Negra Cia Ind-spon Adr | — | EXIT | Sold out |
| 11 | DAWNGBX | Day One Biopharmaceuticals I | — | NEW | New buy |
| 12 | PESI | Perma-fix Environmental Svcs | — | NEW | New buy |
| 13 | CYRX | Cryoport Inc | — | NEW | New buy |
| 14 | SMRT | Smartrent Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Mak Capital One LLC reported a total U.S. public equity portfolio value of $713.8M across 12 disclosed positions in Q3 2025.
During Q3 2025, Mak Capital One LLC's top holdings by market value included SKY (41.1%)、AGYS (24.6%)、HSI (9.3%). The largest single position, SKY, represented 41.1% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SKY, AGYS, HSI) accounted for 78.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
AUTL
市值: $42.4M
Top Position Liquidated / Trimmed
CTRA
前期市值: $30.1M
In Q3 2025, Mak Capital One LLC made 11 total portfolio adjustments, initiating 6 new buys, adding to 3 positions, trimming 0 holdings, and fully liquidating 2 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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