MAK CAPITAL ONE LLC
Q2 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001385702
· CRD 158132
· SEC-registered investment adviser
$527.5M Reported Value Total
MAK CAPITAL reports 8 total accounts under management (AUM). There are 8 discretionary accounts valued at $1,811,447,107, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
7 funds
· $2.5B gross asset value
Hedge Fund: $2.3B · Private Equity Fund: $158.5M
Source: Form ADV filed 2026-03-26
Reported value
$527.5M
Quarter over quarter
-14.1%
Holdings
9
Top-10 concentration
100.0%
Filing Structure
Reports holdings for
- Paloma Partners Management Co · File #028-05431 · Q2 2016 – Q3 2017 · declared by one filing
- Paloma Partners Management Co (not a 13F filer in our records) · Q4 2014 – Q1 2016 · declared by one filing
- Sunrise Partners Limited Partnership (not a 13F filer in our records) · Q2 2014 – Q3 2014 · declared by one filing
- Sunrise Partners Limited Partnership (not a 13F filer in our records) · Q2 2013 – Q1 2014 · declared by one filing
Key People
Form ADV owners & control persons
Michael Anthony Kaufman
MANAGING MEMBER AND CHIEF INVESTMENT OFFICER
David Nicholas Smith
MANAGING DIRECTOR, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $527.5M |
| Positions | 9 |
| Change in reported value | -17.0% |
| New positions | 0 |
| Exited positions | 1 |
| Position turnover | 10.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
17 | $713.8M |
|
Q1 2026 13F
Filed May 15, 2026
|
21 | $678.7M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
21 | $908.8M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
12 | $650.3M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
14 | $698.2M |
|
Q1 2025 13F
Filed May 15, 2025
|
8 | $588.8M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
8 | $653.6M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
10 | $489.4M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
9 | $417.8M |
|
Q1 2024 13F
Filed May 15, 2024
|
10 | $504.4M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
7 | $540.9M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
11 | $539.5M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
9 | $527.5M |
|
Q1 2023 13F
Filed May 15, 2023
|
10 | $635.5M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
9 | $603.7M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
11 | $512.2M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
12 | $507.4M |
|
Q1 2022 13F
Filed May 16, 2022
|
11 | $477.8M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
9 | $531.8M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
9 | $505.8M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 9 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AGYS AGILYSYS INC | $260.6M | 49.39% |
| 2 | SKY SKYLINE CHAMPION CORPORATION | $196.4M | 37.22% |
| 3 | CVE CENOVUS ENERGY INC | $29.4M | 5.57% |
| 4 | YTRA YATRA ONLINE INC | $24.1M | 4.57% |
| 5 | IE IVANHOE ELECTRIC INC | $9.2M | 1.74% |
| 6 | HTOO FUSION FUEL GREEN PLC | $5.3M | 1.01% |
| 7 | GNSS GENASYS INC | $1.4M | 0.26% |
| 8 | DRTTF DIRTT ENVIRONMENTAL SOLUTION | $1.0M | 0.19% |
| 9 | HTOOW FUSION FUEL GREEN PLC | $302.2K | 0.06% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.