MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $539,526 (100.0% shares, 0.0% debt)

Holdings (11)

AGYS AGILYSYS INC 46.5%

Value ($000) $251,138 Shares 3,795,915 Est. Cost $14.62 Unrealized +374.7%

SKY SKYLINE CHAMPION CORPORATION 35.4%

Value ($000) $191,160 Shares 3,000,000 Est. Cost $28.77 Unrealized +133.4%

CVE CENOVUS ENERGY INC 6.7%

Value ($000) $36,023 Shares 1,730,193 Est. Cost $13.49 Unrealized +32.7%

YTRA YATRA ONLINE INC 4.5%

Value ($000) $24,462 Shares 12,170,301 Est. Cost $1.96 Unrealized +12.5%

UPWK UPWORK INC 2.9%

Value ($000) $15,528 Shares 1,366,929 Est. Cost $12.41 Unrealized 0.0%

IE IVANHOE ELECTRIC INC 2.2%

Value ($000) $11,782 Shares 990,085 Est. Cost $13.40 Unrealized +12.1%

PTON PELOTON INTERACTIVE INC 0.9%

Value ($000) $4,932 Shares 976,704 Est. Cost $7.11 Unrealized 0.0%

— FUSION FUEL GREEN PLC 0.3%

Value ($000) $1,834 Shares 2,000,000 Est. Cost $12.94 Unrealized —

DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.3%

Value ($000) $1,357 Shares 3,383,421 Est. Cost $3.18 Unrealized -89.6%

GNSS GENASYS INC 0.2%

Value ($000) $1,264 Shares 628,809 Est. Cost $3.30 Unrealized -9.9%

— FUSION FUEL GREEN PLC 0.0%

Value ($000) $47 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	$251,138	46.5%	$14.62	+374.7%	COM	00847J105
SKY	SKYLINE CHAMPION CORPORATION	3,000,000	$191,160	35.4%	$28.77	+133.4%	COM	830830105
CVE	CENOVUS ENERGY INC	1,730,193	$36,023	6.7%	$13.49	+32.7%	COM	15135U109
YTRA	YATRA ONLINE INC	12,170,301	$24,462	4.5%	$1.96	+12.5%	ORD SHS	G98338109
UPWK	UPWORK INC	1,366,929	$15,528	2.9%	$12.41	0.0%	COM	91688F104
IE	IVANHOE ELECTRIC INC	990,085	$11,782	2.2%	$13.40	+12.1%	COM	46578C108
PTON	PELOTON INTERACTIVE INC	976,704	$4,932	0.9%	$7.11	0.0%	CL A COM	70614W100
—	FUSION FUEL GREEN PLC	2,000,000	$1,834	0.3%	$12.94	—	CL A	G3R25D118
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	3,383,421	$1,357	0.3%	$3.18	-89.6%	COM	25490H106
GNSS	GENASYS INC	628,809	$1,264	0.2%	$3.30	-9.9%	COM	36872P103
—	FUSION FUEL GREEN PLC	1,042,118	$47	0.0%	$6.62	—	*W EXP 12/10/202	G3R25D100