Q4 2025 · 13F-HR
MAK CAPITAL ONE LLCholdings as filed
Filed 2026-02-17 · accession 0001013594-26-000253
$908.8M
Reported value
23
Positions
2025-12-31
Period end
The Brief · MAK CAPITAL ONE LLC · Q4 2025
AI · grounded in 13F
MAK CAPITAL ONE LLC exited its position in HSI for $60.4M. The fund established new positions in GGAL for $72.5M and QCOM for $67.4M. Other new entries include COUR at $27.6M and 7WH at $22.1M. The fund also closed its position in PRO for $32.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 830830105 | SKY | CHAMPION HOMES INC | $169.0M | 18.6% | 2,000,000 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $141.7M | 15.6% | 1,192,730 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $126.8M | 13.9% | 1,500,000 | PUT | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $72.5M | 7.97% | 1,343,488 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $67.4M | 7.42% | 394,012 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $59.7M | 6.57% | 30,005,343 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $47.3M | 5.20% | 4,000,000 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $38.9M | 4.28% | 327,600 | PUT | SOLE |
| 22266M104 | COUR | COURSERA INC | $27.6M | 3.04% | 3,751,368 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $24.7M | 2.72% | 19,288,158 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $22.1M | 2.43% | 3,769,762 | Common | SOLE |
| G98338109 | YTRA | YATRA ONLINE INC | $21.7M | 2.38% | 12,170,301 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $14.9M | 1.63% | 2,958,527 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $11.6M | 1.27% | 918,673 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $11.5M | 1.27% | 1,199,225 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $9.1M | 1.00% | 3,528,704 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $9.1M | 1.00% | 536,832 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $8.0M | 0.88% | 2,215,336 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $7.7M | 0.85% | 826,205 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $7.2M | 0.80% | 3,577,973 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $6.7M | 0.74% | 634,099 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $2.0M | 0.22% | 51,226 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $1.8M | 0.20% | 283,076 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.