AI Portfolio Summary
In 2025 Q4, MAK CAPITAL ONE LLC maintained a portfolio of 25 distinct positions. The most significant new addition to the portfolio was GRUPO FINANCIERO GAL, which now represents 7.97% of the total fund value. Conversely, MAK CAPITAL ONE LLC completely exited their position in HEIDRICK & STRUGGLES.
Total Positions
25
Quarter
2025 Q4
Top Holding
SKY (18.6%)
Top 10 Concentration
85.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 25
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 18.60% | 23.49% |
#1
Prev: #1
|
7.4 | no change | no change |
P
S
|
2,000,000 | $169,000,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGYS
AGILYSYS INC
|
Technology | 15.60% | 19.30% |
#2
Prev: #2
|
6.2 | no change | no change |
P
S
|
1,192,730 | $141,744,033 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKY
PUT
CHAMPION HOMES ...
|
PUT Option | 13.95% | 17.62% |
#3
Prev: #3
|
5.6 | no change | no change |
P
S
|
1,500,000 | $126,750,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 7.97% | — |
#4
Prev: #—
|
5.2 | 1,343,488 | no change |
NEW
|
1,343,488 | $72,467,743 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 7.42% | — |
#5
Prev: #—
|
5.0 | 394,012 | no change |
NEW
|
394,012 | $67,395,753 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUTL
AUTOLUS THERAPE...
|
Healthcare | 6.57% | 6.52% |
#6
1
Prev: #5
|
4.7 | 3,987,727 | 15.3% |
P
S
|
30,005,343 | $59,710,633 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUPV
GRUPO SUPERVIEL...
|
Financial Services | 5.20% | 3.04% |
#7
2
Prev: #9
|
2.1 | no change | no change |
P
S
|
4,000,000 | $47,280,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGYS
PUT
AGILYSYS INC
|
PUT Option | 4.28% | 5.30% |
#8
2
Prev: #6
|
1.7 | no change | no change |
P
S
|
327,600 | $38,931,984 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COUR
COURSERA INC
|
Consumer Defensive | 3.04% | — |
#9
Prev: #—
|
3.2 | 3,751,368 | no change |
NEW
|
3,751,368 | $27,610,068 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAB
STANDARD BIOTOO...
|
Healthcare | 2.72% | 3.18% |
#10
2
Prev: #8
|
3.1 | 3,356,352 | 21.1% |
P
S
|
19,288,158 | $24,688,842 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDMY
UDEMY INC
|
Consumer Defensive | 2.43% | — |
#11
Prev: #—
|
3.0 | 3,769,762 | no change |
NEW
|
3,769,762 | $22,053,108 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YTRA
YATRA ONLINE IN...
|
Consumer Cyclical | 2.38% | 2.62% |
#12
2
Prev: #10
|
1.0 | no change | no change |
P
S
|
12,170,301 | $21,663,136 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANNX
ANNEXON INC
|
Healthcare | 1.63% | — |
#13
Prev: #—
|
2.7 | 2,958,527 | no change |
NEW
|
2,958,527 | $14,851,806 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PESI
PERMA-FIX ENVIR...
|
Industrials | 1.27% | 1.27% |
#14
2
Prev: #12
|
2.5 | 103,097 | 12.6% |
P
S
|
918,673 | $11,566,093 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYRX
CRYOPORT INC
|
Industrials | 1.27% | 1.19% |
#15
2
Prev: #13
|
2.6 | 381,063 | 46.6% |
P
S
|
1,199,225 | $11,512,560 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNST
HONEST CO INC
|
Consumer Defensive | 1.00% | — |
#16
Prev: #—
|
2.4 | 3,528,704 | no change |
NEW
|
3,528,704 | $9,104,056 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.00% | — |
#17
Prev: #—
|
2.4 | 536,832 | no change |
NEW
|
536,832 | $9,083,197 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TALK
TALKSPACE INC
|
Healthcare | 0.88% | — |
#18
Prev: #—
|
2.4 | 2,215,336 | no change |
NEW
|
2,215,336 | $8,041,670 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAWN
DAY ONE BIOPHAR...
|
Healthcare | 0.85% | 1.57% |
#19
8
Prev: #11
|
0.5 | -622,256 | -43.0% |
P
S
|
826,205 | $7,700,231 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMRT
SMARTRENT INC
|
Technology | 0.80% | 0.62% |
#20
6
Prev: #14
|
2.4 | 714,050 | 24.9% |
P
S
|
3,577,973 | $7,227,505 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MITK
MITEK SYS INC
|
Technology | 0.74% | — |
#21
Prev: #—
|
2.3 | 634,099 | no change |
NEW
|
634,099 | $6,689,744 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPG
VISHAY PRECISIO...
|
Technology | 0.22% | — |
#22
Prev: #—
|
2.1 | 51,226 | no change |
NEW
|
51,226 | $1,972,201 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAVA
ENDAVA PLC
|
Technology | 0.20% | — |
#23
Prev: #—
|
2.1 | 283,076 | no change |
NEW
|
283,076 | $1,789,040 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Industrials | 0.00% | 9.29% |
Sold All 😨
(Was: #4) |
0.3 | -1,213,762 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PROS HOLDINGS I...
|
Technology | 0.00% | 4.98% |
Sold All 😨
(Was: #7) |
0.3 | -1,413,426 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 25 holdings