Equal-WT
WhaleScore 2.0
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MAK CAPITAL ONE LLC
NEW YORK NY
Investment Advisor
Hedge Fund
MAK Capital ONE is based out of New York. MAK Capital ONE is a hedge fund with 8 clients and discretionary assets under management (AUM) of $1,272,587,612 (Form ADV from 2024-03-25). Their last reported 13F filing for Q4 2024 included $653,581,632 in managed 13F securities
and a top 10 holdings concentration of 100.0%. MAK Capital ONE's largest holding is Skyline Champion Corp with shares held of 2,500,000. Whalewisdom has at least 78 13F filings, 50 13D filings, 51 13G filings, and 16 Form 4 filings
Business Description
MAK Capital is an investment advisor. More information about MAK Capital is available on the SEC’s website. The firm may speak at conferences and programs for investors interested in investing in hedge funds which are sponsored by prime brokers.
Prime brokers may provide financing and other services to the Investment Vehicles. MAK may place portfolio transactions for Hedge Fund Clients with such firms, if MAK determines that it is otherwise consistent with seeking best execution. In no event will MAK select a broker-dealer as a means of remuneration for recommending MAK or any Client or affording MAK with the opportunity to participate in capital introduction programs.
Investment Strategy
MAK employs a fundamental, deep-value approach to investing in differentiated businesses with defensible market positions, frequently at the trough of an industry or other cycle. They maintain a conservative evaluation process, seeking to purchase securities at an appropriate discount to intrinsic value, with an emphasis on downside protection and capital preservation.
Their process-driven sell/exit discipline ensures investments are held for sufficient durations to realize the maximum upside, balanced by the importance of monetizing positions when they approach full value. MAK also advises Hedge Fund Investment Vehicles, and the investment strategy involves material risks.
Owners
- KAUFMAN, MICHAEL, ANTHONY - MANAGING MEMBER AND CHIEF INVESTMENT OFFICER
- SMITH, DAVID, NICHOLAS - MANAGING DIRECTOR, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| SKY Skyline Champion Cor (PUT) | 13.48% |
| AGYS Agilysys Inc (PUT) | 6.6% |
| LASR nLight Inc | 0.11% |
| SBSW Sibanye Stillwater L | -0.85% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| IE Ivanhoe Electric Inc | 1.64% |
| HTOO Fusion Fuel Green Lt | 0.18% |
| HTOOW Fusion Fuel Green PL | 0.01% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| SKY Skyline Champion Cor | 33.7% |
| AGYS Agilysys Inc | 24.04% |
| SKY Skyline Champion Cor(PUT) | 13.48% |
| HSII Heidrick & Struggles | 6.76% |
| AGYS Agilysys Inc(PUT) | 6.6% |
2024-12-31
13F Activity
| Market Value | $0.65b, Prior: $489m |
| Inflows (Outflows) as % of Total MV | +18.5668% |
| New Purchases | 3 stocks |
| Added To | 1 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 0 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 46.15% |
| Turnover Alt %[2] | 1.37% |
| Time Held Top 20 | 13.2 quarters |
| Time Held Top 10 | 13.2 quarters |
| Time Held All | 13.2 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31