Q1 2026 · 13F-HR
MAK CAPITAL ONE LLCholdings as filed
Filed 2026-05-15 · accession 0001013594-26-000603
$678.7M
Reported value
22
Positions
2026-03-31
Period end
The Brief · MAK CAPITAL ONE LLC · Q1 2026
AI · grounded in 13F
MAK CAPITAL ONE LLC exited its position in QCOM, reducing its exposure by $67.4M. The fund established a new position in ACHC worth $56.9M and added new stakes in LODE for $17.6M and CLPT for $17.3M. Additionally, the fund closed positions in TALK and DAWNGBX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 830830105 | SKY | CHAMPION HOMES INC | $95.4M | 14.1% | 1,282,374 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $84.9M | 12.5% | 1,192,730 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $74.4M | 11.0% | 1,000,000 | PUT | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $66.8M | 9.84% | 1,429,075 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $56.9M | 8.38% | 2,432,962 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS LTD | $46.4M | 6.84% | 33,621,487 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $40.1M | 5.91% | 4,250,000 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $32.7M | 4.82% | 5,618,749 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $26.2M | 3.86% | 4,724,043 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $24.1M | 3.55% | 26,172,626 | Common | SOLE |
| 205750409 | LODE | COMSTOCK INC | $17.6M | 2.59% | 5,763,729 | Common | SOLE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $17.3M | 2.55% | 1,901,489 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $16.9M | 2.49% | 3,658,520 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $14.2M | 2.10% | 536,832 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $14.0M | 2.07% | 4,776,088 | Common | SOLE |
| G98338109 | YTRA | YATRA ONLINE INC | $13.5M | 1.99% | 12,170,301 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $11.8M | 1.74% | 1,423,265 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $9.8M | 1.45% | 918,673 | Common | SOLE |
| 74365A309 | PLX | PROTALIX BIOTHERAPEUTICS INC | $7.7M | 1.13% | 3,544,139 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $7.2M | 1.06% | 441,205 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $806,400 | 0.12% | 80,479 | Common | SOLE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $138,644 | 0.02% | 561,538 | 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.