MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $489,383 (100.0% shares, 0.0% debt)

Holdings (10)

SKY CHAMPION HOMES INC 48.5%
Value ($000) $237,125 Shares 2,500,000 Est. Cost $28.77 Unrealized +191.4%
AGYS AGILYSYS INC 26.6%
Value ($000) $129,972 Shares 1,192,730 Est. Cost $14.62 Unrealized +631.8%
— HEIDRICK & STRUGGLES INTL IN 7.9%
Value ($000) $38,763 Shares 997,508 Est. Cost $33.12 Unrealized —
LOMA LOMA NEGRA C I A S A MTN 14 4.4%
Value ($000) $21,414 Shares 2,656,857 Est. Cost $7.15 Unrealized —
YTRA YATRA ONLINE INC 4.2%
Value ($000) $20,750 Shares 12,170,301 Est. Cost $1.96 Unrealized -28.2%
SUPV GRUPO SUPERVIELLE S.A. 4.0%
Value ($000) $19,398 Shares 2,728,274 Est. Cost $6.28 Unrealized —
SBSW SIBANYE STILLWATER LTD 2.7%
Value ($000) $12,995 Shares 3,161,866 Est. Cost $4.11 Unrealized —
IE IVANHOE ELECTRIC INC 1.6%
Value ($000) $8,033 Shares 949,571 Est. Cost $11.96 Unrealized -29.8%
— FUSION FUEL GREEN PLC 0.2%
Value ($000) $872 Shares 1,700,000 Est. Cost $12.94 Unrealized —
— FUSION FUEL GREEN PLC 0.0%
Value ($000) $59 Shares 1,042,118 Est. Cost $6.62 Unrealized —