MAK CAPITAL ONE LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$678,691
Net value change ($000)
-230,142 (-25.3%)
New positions
7
Sold out positions
7
Turnover %
34.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ACHC 56,907 NEW
LODE 17,579 NEW
CLPT 17,304 NEW
ANNX 11,319 76.2%
PLX 7,691 NEW
QURE 7,214 NEW
CVE 5,159 56.8%
COUR 5,091 18.4%
HNST 4,938 54.2%
FVRR 806 NEW
Top Reduces (Value $000, Stocks/ETFs)
SKY -73,630 -43.6%
QCOM -67,396 -100.0%
AGYS -56,893 -40.1%
AUTL -13,313 -22.3%
YTRA -8,154 -37.6%
TALK -8,042 -100.0%
DAWN -7,700 -100.0%
SMRT -7,228 -100.0%
SUPV -7,202 -15.2%
MITK -6,690 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 74,370 (11.0% 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