MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $635,514 (100.0% shares, 0.0% debt)

Holdings (10)

AGYS AGILYSYS INC 49.3%

Value ($000) $313,201 Shares 3,795,915 Est. Cost $14.62 Unrealized +453.1%

SKY SKYLINE CHAMPION CORPORATION 35.5%

Value ($000) $225,690 Shares 3,000,000 Est. Cost $28.77 Unrealized +124.2%

CVE CENOVUS ENERGY INC 7.4%

Value ($000) $46,918 Shares 2,687,180 Est. Cost $13.49 Unrealized +26.2%

YTRA YATRA ONLINE INC 4.4%

Value ($000) $27,748 Shares 12,170,301 Est. Cost $1.96 Unrealized +13.0%

CNQ CANADIAN NAT RES LTD 1.7%

Value ($000) $11,111 Shares 200,749 Est. Cost $6.41 Unrealized +293.0%

— FUSION FUEL GREEN PLC 0.8%

Value ($000) $4,972 Shares 2,071,732 Est. Cost $12.94 Unrealized —

DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.4%

Value ($000) $2,833 Shares 5,315,867 Est. Cost $3.18 Unrealized -80.5%

GNSS GENASYS INC 0.2%

Value ($000) $1,538 Shares 521,488 Est. Cost $3.37 Unrealized +5.9%

IE IVANHOE ELECTRIC INC 0.2%

Value ($000) $1,159 Shares 95,818 Est. Cost $13.40 Unrealized 0.0%

— FUSION FUEL GREEN PLC 0.1%

Value ($000) $342 Shares 1,042,118 Est. Cost $6.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGYS	AGILYSYS INC	3,795,915	$313,201	49.3%	$14.62	+453.1%	COM	00847J105
SKY	SKYLINE CHAMPION CORPORATION	3,000,000	$225,690	35.5%	$28.77	+124.2%	COM	830830105
CVE	CENOVUS ENERGY INC	2,687,180	$46,918	7.4%	$13.49	+26.2%	COM	15135U109
YTRA	YATRA ONLINE INC	12,170,301	$27,748	4.4%	$1.96	+13.0%	ORD SHS	G98338109
CNQ	CANADIAN NAT RES LTD	200,749	$11,111	1.7%	$6.41	+293.0%	COM	136385101
—	FUSION FUEL GREEN PLC	2,071,732	$4,972	0.8%	$12.94	—	CL A	G3R25D118
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	5,315,867	$2,833	0.4%	$3.18	-80.5%	COM	25490H106
GNSS	GENASYS INC	521,488	$1,538	0.2%	$3.37	+5.9%	COM	36872P103
IE	IVANHOE ELECTRIC INC	95,818	$1,159	0.2%	$13.40	0.0%	COM	46578C108
—	FUSION FUEL GREEN PLC	1,042,118	$342	0.1%	$6.62	—	*W EXP 12/10/202	G3R25D100