Mak Capital One LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Mak Capital One LLC disclosed 8 US equity positions worth $470.2m in its Q1 2025 13F filing. The largest position was SKY at 50.4% of the reported book, followed by AGYS and HSI. Against the Q4 2024 filing, it opened 2 new positions, added to 0 and reduced 1 among the top 8 holdings.
What did Mak Capital One LLC own in Q1 2025? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SKY CHAMPION HOMES INC | Consumer Cyclical | 50.4% | $236.9m | 2,500,000 | 0% | held |
| 2 | AGYS AGILYSYS INC | Technology | 18.4% | $86.5m | 1,192,730 | 0% | held |
| 3 | HSI HEIDRICK & STRUGGLES INTL IN | 9.1% | $42.7m | 997,508 | 0% | held | |
| 4 | SUPV GRUPO SUPERVIELLE S.A. | Financial Services | 7.6% | $35.6m | 2,728,274 | 0% | held |
| 5 | CTRA COTERRA ENERGY INC | 6.4% | $30.1m | 1,042,259 | – | new | |
| 6 | LOMA LOMA NEGRA C I A S A MTN 14 | 5.5% | $25.9m | 2,352,634 | -11% | reduced | |
| 7 | YTRA YATRA ONLINE INC | 2.0% | $9.5m | 12,170,301 | 0% | held | |
| 8 | LAB STANDARD BIOTOOLS INC | Healthcare | 0.6% | $3.0m | 2,774,721 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.