Mak Capital One LLC
- SEC CIK
- 0001385702
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 11
- −1 vs. Q2 2022
- Portfolio value
- $493.7M
- +$6.95M (+1.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AGYSAgilysys Inc | COM | 3,795,915 | $210.1M | 42.6% | −156,149−4.0% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 3,000,000 | $158.6M | 32.1% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 3,789,758 | $58.2M | 11.8% | +305,272+8.8% | Added | History |
| YTRAYatra Online, Inc. | ORD SHS | 12,170,301 | $27.1M | 5.5% | +54,422+0.4% | Added | History |
| USFDUS Foods Holding Corp. | COM | 544,696 | $14.4M | 2.9% | −239,209−30.5% | Reduced | History |
| HTOOFusion Fuel Green PLC | CL A | 2,071,732 | $10.3M | 2.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 200,749 | $9.35M | 1.9% | 00.0% | Unchanged | History |
| DRTTFDirtt Environmental Solutions Ltd | COM | 6,051,671 | $2.66M | 0.5% | −522,153−7.9% | Reduced | History |
| GNSSGenasys Inc. | COM | 517,852 | $1.43M | 0.3% | −73,240−12.4% | Reduced | History |
| Fusion Fuel Green PLCG3R25D100 | *W EXP 07/01/202 | 1,042,118 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| KALKalera Public Ltd Co | ORDINARY SHARES | 236,515 | $315.0K | 0.1% | −441,270−65.1% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | $18.4M | – |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.