MAK CAPITAL ONE LLC
13F Reported Value
ⓘ$678.7M
incl. option notional
Equity Holdings
ⓘ$604.3M
Option Notional
ⓘ$74.4M
$74.4M puts / $0 calls
Holdings
22
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MAK CAPITAL ONE LLC disclosed 22 positions worth $678.7M in its Form 13F-HR for Q1 2026 — $604.3M in common stock plus $74.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SKY (Champion Homes, Inc.) at 15.8% of the equity portfolio, followed by $AGYS and $SKY. During the quarter the fund opened 7 new positions and exited 8 — including a new stake in $ACHC and a full exit from $QCOM. The portfolio is most concentrated in Healthcare (28.7% of disclosed assets). All figures are sourced directly from MAK CAPITAL ONE LLC’s Form 13F-HR filing with the SEC under CIK 1385702.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 69.3#376
Quality
$95.4M1,282,374 sh - 55.8#1,141
Quality
$84.9M1,192,730 sh - 69.3#376
Quality
$74.4M1,000,000 sh - —
Quality
$66.8M1,429,075 sh - 49.3
Quality
$56.9M2,432,962 sh - —
Quality
$46.4M33,621,487 sh - —
Quality
$40.1M4,250,000 sh - 47.7
Quality
$32.7M5,618,749 sh - —
Quality
$26.2M4,724,043 sh - 38.8
Quality
$24.1M26,172,626 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Champion Homes, Inc.$SKY | 69.3#376 | $95.4M | 1,282,374 |
 AGILYSYS INC$AGYS | 55.8#1,141 | $84.9M | 1,192,730 |
| Champion Homes, Inc.$SKYPUT | 69.3#376 | $74.4M | 1,000,000 |
 GRUPO FINANCIERO GALICIA SA$GGAL | — | $66.8M | 1,429,075 |
 Acadia Healthcare Company, Inc.$ACHC | 49.3 | $56.9M | 2,432,962 |
 Autolus Therapeutics plc$AUTL | — | $46.4M | 33,621,487 |
 Grupo Supervielle S.A.$SUPV | — | $40.1M | 4,250,000 |
 Coursera, Inc.$COUR | 47.7 | $32.7M | 5,618,749 |
 Annexon, Inc.$ANNX | — | $26.2M | 4,724,043 |
 STANDARD BIOTOOLS INC.$LAB | 38.8 | $24.1M | 26,172,626 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MAK CAPITAL ONE LLC's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Healthcare
$173.6M
Technology
$141.6M
Financials
$106.8M
Industrials
$96.2M
Consumer Discretionary
$44.5M
Materials
$17.6M
Energy
$14.2M
Utilities
$9.8M
Full Holdings — MAK CAPITAL ONE LLC (Q1 2026)
All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SKY | Champion Homes, Inc. | $95.4M | 15.8% | -36% | 69.3 |
| 2 | $AGYS | AGILYSYS INC | $84.9M | 14.0% | +0% | 55.8 |
| 3 | $SKYPUT | Champion Homes, Inc. | $74.4M | — | -33% | 69.3 |
| 4 | $GGAL | GRUPO FINANCIERO GALICIA SA | $66.8M | 11.1% | +6% | — |
| 5 | $ACHC | Acadia Healthcare Company, Inc. | $56.9M | 9.4% | NEW | 49.3 |
| 6 | $AUTL | Autolus Therapeutics plc | $46.4M | 7.7% | +12% | — |
| 7 | $SUPV | Grupo Supervielle S.A. | $40.1M | 6.6% | +6% | — |
| 8 | $COUR | Coursera, Inc. | $32.7M | 5.4% | +50% | 47.7 |
| 9 | $ANNX | Annexon, Inc. | $26.2M | 4.3% | +60% | — |
| 10 | $LAB | STANDARD BIOTOOLS INC. | $24.1M | 4.0% | +36% | 38.8 |
| 11 |  $LODE | Comstock Inc. | $17.6M | 2.9% | NEW | 23.1 |
| 12 |  $CLPT | ClearPoint Neuro, Inc. | $17.3M | 2.9% | NEW | 28.8 |
| 13 |  $UDMY | Udemy, Inc. | $16.9M | 2.8% | -3% | 46.3 |
| 14 |  $CVE | CENOVUS ENERGY INC. | $14.2M | 2.4% | +0% | — |
| 15 |  $HNST | Honest Company, Inc. | $14.0M | 2.3% | +35% | 46.3 |
| 16 |  $YTRA | Yatra Online, Inc. | $13.5M | 2.2% | +0% | — |
| 17 |  $CYRX | Cryoport, Inc. | $11.8M | 1.9% | +19% | 59.7 |
| 18 |  $PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | $9.8M | 1.6% | +0% | — |
| 19 |  $PLX | Protalix BioTherapeutics, Inc. | $7.7M | 1.3% | NEW | 67 |
| 20 |  $QURE | uniQure N.V. | $7.2M | 1.2% | NEW | — |
| 21 |  $FVRR | Fiverr International Ltd. | $806,400 | 0.1% | NEW | — |
| 22 |  $SGMO | SANGAMO THERAPEUTICS, INC | $138,644 | 0.0% | NEW | 8.8 |
New Positions (7)
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