MAK CAPITAL ONE LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
14
Total value ($000)
$650,302
Net value change ($000)
-47,897 (-6.9%)
New positions
3
Sold out positions
5
Turnover %
28.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PRO 21,962 210.8%
LAB 13,994 208.3%
DAWN 10,212 NEW
CYRX 7,756 NEW
PESI 7,263 745.7%
YTRA 5,180 43.7%
HSI 4,971 9.0%
SMRT 4,038 NEW
AUTL 3,751 9.7%
Top Reduces (Value $000, Stocks/ETFs)
INTC -41,525 -100.0%
ICLR -26,775 -100.0%
LOMA -23,861 -100.0%
CTRA -22,842 -100.0%
AGYS -11,200 -8.2%
SUPV -11,179 -36.1%
SKY -3,785 -2.4%
PDFS -3,421 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 149,035 (22.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type