MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $540,885 (100.0% shares, 0.0% debt)

Holdings (7)

AGYS AGILYSYS INC 52.1%

Value ($000) $281,991 Shares 3,324,585 Est. Cost $14.62 Unrealized +455.3%

SKY SKYLINE CHAMPION CORPORATION 41.2%

Value ($000) $222,780 Shares 3,000,000 Est. Cost $28.77 Unrealized +118.6%

YTRA YATRA ONLINE INC 3.7%

Value ($000) $19,838 Shares 12,170,301 Est. Cost $1.96 Unrealized -16.2%

IE IVANHOE ELECTRIC INC 2.4%

Value ($000) $12,994 Shares 1,289,103 Est. Cost $12.74 Unrealized -17.0%

— FUSION FUEL GREEN PLC 0.4%

Value ($000) $1,904 Shares 1,700,000 Est. Cost $12.94 Unrealized —

MTCH MATCH GROUP INC NEW 0.2%

Value ($000) $1,279 Shares 35,034 Est. Cost $33.00 Unrealized 0.0%

— FUSION FUEL GREEN PLC 0.0%

Value ($000) $99 Shares 1,042,118 Est. Cost $6.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGYS	AGILYSYS INC	3,324,585	$281,991	52.1%	$14.62	+455.3%	COM	00847J105
SKY	SKYLINE CHAMPION CORPORATION	3,000,000	$222,780	41.2%	$28.77	+118.6%	COM	830830105
YTRA	YATRA ONLINE INC	12,170,301	$19,838	3.7%	$1.96	-16.2%	ORD SHS	G98338109
IE	IVANHOE ELECTRIC INC	1,289,103	$12,994	2.4%	$12.74	-17.0%	COM	46578C108
—	FUSION FUEL GREEN PLC	1,700,000	$1,904	0.4%	$12.94	—	CL A	G3R25D118
MTCH	MATCH GROUP INC NEW	35,034	$1,279	0.2%	$33.00	0.0%	COM	57667L107
—	FUSION FUEL GREEN PLC	1,042,118	$99	0.0%	$6.62	—	*W EXP 12/10/202	G3R25D100