Mak Capital One LLC
- SEC CIK
- 0001385702
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 12
- −2 vs. Q2 2025
- Portfolio value
- $501.3M
- −$65.5M (−11.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SKYChampion Homes, Inc. | Stock | 2,000,000 | $152.7M | 30.5% | −500,000−20.0% | Reduced | History |
| AGYSAgilysys Inc | COM | 1,192,730 | $125.5M | 25.0% | 00.0% | Unchanged | History |
| HSIIHeidrick & Struggles International Inc | COM | 1,213,762 | $60.4M | 12.1% | +2,264+0.2% | Added | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 26,017,616 | $42.4M | 8.5% | +9,062,518+53.5% | Added | History |
| PROPROS Holdings, Inc. | COM | 1,413,426 | $32.4M | 6.5% | +748,043+112.4% | Added | History |
| LABStandard Biotools Inc. | COM | 15,931,806 | $20.7M | 4.1% | +10,334,384+184.6% | Added | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 4,000,000 | $19.8M | 3.9% | +1,074,732+36.7% | Added | History |
| YTRAYatra Online, Inc. | ORD SHS | 12,170,301 | $17.0M | 3.4% | 00.0% | Unchanged | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 1,448,461 | $10.2M | 2.0% | +1,448,461 | New | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 815,576 | $8.24M | 1.6% | +722,966+780.7% | Added | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 818,162 | $7.76M | 1.5% | +818,162 | New | History |
| SMRTSmartRent, Inc. | COM CL A | 2,863,923 | $4.04M | 0.8% | +2,863,923 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 1,853,800 | $41.5M | 7.3% | History |
| ICLRIcon PLC | COM | 184,087 | $26.8M | 4.7% | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 2,175,152 | $23.9M | 4.2% | History |
| CTRACoterra Energy Inc. | Stock | 900,000 | $22.8M | 4.0% | History |
| PDFSPDF Solutions Inc | COM | 160,020 | $3.42M | 0.6% | History |