Mak Capital One LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Mak Capital One LLC disclosed 14 US equity positions worth $566.7m in its Q2 2025 13F filing. The largest position was SKY at 27.6% of the reported book, followed by AGYS and HSI. Against the Q1 2025 filing, it opened 6 new positions, added to 3 and reduced 2 among the top 14 holdings.
What did Mak Capital One LLC own in Q2 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SKY CHAMPION HOMES INC | Consumer Cyclical | 27.6% | $156.5m | 2,500,000 | 0% | held |
| 2 | AGYS AGILYSYS INC | Technology | 24.1% | $136.7m | 1,192,730 | 0% | held |
| 3 | HSI HEIDRICK & STRUGGLES INTL IN | 9.8% | $55.4m | 1,211,498 | 21% | added | |
| 4 | INTC INTEL CORP | Technology | 7.3% | $41.5m | 1,853,800 | – | new |
| 5 | AUTL AUTOLUS THERAPEUTICS PLC | Healthcare | 6.8% | $38.7m | 16,955,098 | – | new |
| 6 | SUPV GRUPO SUPERVIELLE S.A. | Financial Services | 5.5% | $31.0m | 2,925,268 | 7% | added |
| 7 | ICLR ICON PLC | Healthcare | 4.7% | $26.8m | 184,087 | – | new |
| 8 | LOMA LOMA NEGRA C I A S A MTN 14 | 4.2% | $23.9m | 2,175,152 | -8% | reduced | |
| 9 | CTRA COTERRA ENERGY INC | 4.0% | $22.8m | 900,000 | -14% | reduced | |
| 10 | YTRA YATRA ONLINE INC | 2.1% | $11.9m | 12,170,301 | 0% | held | |
| 11 | PRO PROS HOLDINGS INC | 1.8% | $10.4m | 665,383 | – | new | |
| 12 | LAB STANDARD BIOTOOLS INC | Healthcare | 1.2% | $6.7m | 5,597,422 | 102% | added |
| 13 | PDFS PDF SOLUTIONS INC | Technology | 0.6% | $3.4m | 160,020 | – | new |
| 14 | PESI PERMA-FIX ENVIRONMENTAL SVCS | 0.2% | $974.3k | 92,610 | – | 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.