MCO

MAK Capital One Portfolio holdings

AUM $714M Turnover 30.43%
1-Year Est. Return 68.07%
This Fund
S&P 500
This Quarter Est. Return
-6.4%
1 Year Est. Return
+68.07%
3 Year Est. Return
+199.63%
5 Year Est. Return
+307.07%
10 Year Est. Return
+2,541.72%
AUM
$589M
AUM Growth
-$64.8M
Cap. Flow
+$17M
Cap. Flow %
2.88%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
1
Closed
2
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
2.9 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
3.5 years
Top 20 Avg Time Held Equity only
3.5 years

Top Buys

Rank Stock Value
1
CTRA icon
Coterra Energy
CTRA
+$29.1M
2
LAB icon
Standard BioTools
LAB
+$3.9M

Top Sells

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$11.8M
2
LOMA icon
Loma Negra
LOMA
+$3.48M
3
LASR icon
nLIGHT
LASR
+$729K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.85%
2 Miscellaneous 20.13%
3 Technology 14.7%
4 Industrials 7.26%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SKY icon
1
Champion Homes
SKY
$4.12B
$237M 40.24%
2,500,000
– –
2018 Q2
27 quarters
SKY icon
2
PUT
Champion Homes
SKY
$4.12B
$94.8M 16.1%
1,000,000
– –
2024 Q4
1 quarter
AGYS icon
3
Agilysys
AGYS
$3.03B
$86.5M 14.7%
1,192,730
– –
2013 Q2
47 quarters
HSII icon
4
DELISTED
Heidrick & Struggles
HSII
$42.7M 7.26%
997,508
– –
2024 Q1
4 quarters
SUPV icon
5
Grupo Supervielle
SUPV
$614M
$35.6M 6.05%
2,728,274
– –
2024 Q1
4 quarters
CTRA icon
6
DELISTED
Coterra Energy
CTRA
$30.1M 5.12%
+1,042,259
New +$29.1M
2025 Q1
0 quarters
LOMA icon
7
Loma Negra
LOMA
$1.16B
$25.9M 4.39%
2,352,634
-304,223
-11% -$3.48M
2024 Q1
4 quarters
AGYS icon
8
PUT
Agilysys
AGYS
$3.03B
$23.8M 4.04%
327,600
– –
2024 Q4
1 quarter
YTRA icon
9
Yatra Online
YTRA
$57.9M
$9.48M 1.61%
12,170,301
– –
2018 Q3
26 quarters
LAB icon
10
Standard BioTools
LAB
$248M
$3M 0.51%
+2,774,721
New +$3.9M
2025 Q1
0 quarters
LASR icon
11
nLIGHT
LASR
$2.07B
– –
-69,492
Closed -$729K –
SBSW icon
12
Sibanye-Stillwater
SBSW
$6.67B
– –
-3,569,317
Closed -$11.8M –

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SAM
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OL
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LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
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FCFC
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ADIC
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ZAM
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MAK Capital One's Q1 2025 Portfolio in Review

As of Q1 2025, MAK Capital One held 12 positions worth $589M, down 9.9% from $654M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MAK Capital One's Q1 2025 filing shows 2 new, 1 reduced and 2 closed positions. Its largest new stake was Coterra Energy: 1,042,259 shares worth $30.1M. The largest sale was Sibanye-Stillwater, an estimated $11.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Technology.

  • MAK Capital One's largest Q1 2025 buy was Coterra Energy: 1,042,259 shares worth $30.1M.
  • MAK Capital One's biggest Q1 2025 reduction was Loma Negra, cutting an estimated $3.48M.
  • MAK Capital One fully exited Sibanye-Stillwater in Q1 2025, selling an estimated $11.8M.
  • MAK Capital One's ten largest holdings make up 100% of its $589M portfolio in Q1 2025.
  • MAK Capital One opened 2 new positions and closed 2 in Q1 2025.
  • MAK Capital One's portfolio value fell 9.9% quarter-over-quarter to $589M.

Based on MAK Capital One's 13F filing for Q1 2025, filed 15 May 2025.