MAK CAPITAL ONE LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$908,833
Net value change ($000)
+258,531 (39.8%)
New positions
11
Sold out positions
2
Turnover %
44.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GGAL 72,468 NEW
QCOM 67,396 NEW
COUR 27,610 NEW
SUPV 27,480 138.8%
UDMY 22,053 NEW
AUTL 17,302 40.8%
SKY 16,260 10.6%
AGYS 16,209 12.9%
ANNX 14,852 NEW
HNST 9,104 NEW
Top Reduces (Value $000, Stocks/ETFs)
HSI -60,409 -100.0%
PRO -32,382 -100.0%
DAWN -2,512 -24.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 165,682 (18.2% 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