MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $417,836 (100.0% shares, 0.0% debt)

Holdings (9)

SKY SKYLINE CHAMPION CORPORATION 48.6%

Value ($000) $203,250 Shares 3,000,000 Est. Cost $28.77 Unrealized +160.3%

AGYS AGILYSYS INC 29.7%

Value ($000) $124,211 Shares 1,192,730 Est. Cost $14.62 Unrealized +513.9%

— HEIDRICK & STRUGGLES INTL IN 7.5%

Value ($000) $31,372 Shares 993,408 Est. Cost $33.12 Unrealized —

IE IVANHOE ELECTRIC INC 4.0%

Value ($000) $16,705 Shares 1,780,872 Est. Cost $11.96 Unrealized -11.1%

YTRA YATRA ONLINE INC 3.5%

Value ($000) $14,483 Shares 12,170,301 Est. Cost $1.96 Unrealized -28.4%

SUPV GRUPO SUPERVIELLE S.A. 3.3%

Value ($000) $13,930 Shares 2,054,581 Est. Cost $6.00 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 3.0%

Value ($000) $12,330 Shares 1,823,913 Est. Cost $6.73 Unrealized —

— FUSION FUEL GREEN PLC 0.4%

Value ($000) $1,499 Shares 1,700,000 Est. Cost $12.94 Unrealized —

— FUSION FUEL GREEN PLC 0.0%

Value ($000) $57 Shares 1,042,118 Est. Cost $6.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SKY	SKYLINE CHAMPION CORPORATION	3,000,000	$203,250	48.6%	$28.77	+160.3%	COM	830830105
AGYS	AGILYSYS INC	1,192,730	$124,211	29.7%	$14.62	+513.9%	COM	00847J105
—	HEIDRICK & STRUGGLES INTL IN	993,408	$31,372	7.5%	$33.12	—	COM	422819102
IE	IVANHOE ELECTRIC INC	1,780,872	$16,705	4.0%	$11.96	-11.1%	COM	46578C108
YTRA	YATRA ONLINE INC	12,170,301	$14,483	3.5%	$1.96	-28.4%	ORD SHS	G98338109
SUPV	GRUPO SUPERVIELLE S.A.	2,054,581	$13,930	3.3%	$6.00	—	SPONSORED ADR	40054A108
LOMA	LOMA NEGRA C I A S A MTN 14	1,823,913	$12,330	3.0%	$6.73	—	SPONSORED ADS	54150E104
—	FUSION FUEL GREEN PLC	1,700,000	$1,499	0.4%	$12.94	—	CL A	G3R25D118
—	FUSION FUEL GREEN PLC	1,042,118	$57	0.0%	$6.62	—	*W EXP 12/10/202	G3R25D100