MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $653,582 (100.0% shares, 0.0% debt)

Holdings (10)

SKY CHAMPION HOMES INC 33.7%

Value ($000) $220,250 Shares 2,500,000 Est. Cost $28.77 Unrealized +236.1%

AGYS AGILYSYS INC 24.0%

Value ($000) $157,094 Shares 1,192,730 Est. Cost $14.62 Unrealized +737.6%

SKY CHAMPION HOMES INC 13.5%

Value ($000) $88,100 Shares 1,000,000 Est. Cost $28.77 Unrealized +236.1%

— HEIDRICK & STRUGGLES INTL IN 6.8%

Value ($000) $44,200 Shares 997,508 Est. Cost $33.12 Unrealized —

AGYS AGILYSYS INC 6.6%

Value ($000) $43,148 Shares 327,600 Est. Cost $14.62 Unrealized +737.6%

SUPV GRUPO SUPERVIELLE S.A. 6.3%

Value ($000) $41,224 Shares 2,728,274 Est. Cost $6.28 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 4.9%

Value ($000) $31,723 Shares 2,656,857 Est. Cost $7.15 Unrealized —

YTRA YATRA ONLINE INC 2.3%

Value ($000) $15,335 Shares 12,170,301 Est. Cost $1.96 Unrealized -26.0%

SBSW SIBANYE STILLWATER LTD 1.8%

Value ($000) $11,779 Shares 3,569,317 Est. Cost $4.02 Unrealized —

LASR NLIGHT INC 0.1%

Value ($000) $729 Shares 69,492 Est. Cost $11.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SKY	CHAMPION HOMES INC	2,500,000	$220,250	33.7%	$28.77	+236.1%	COM	830830105
AGYS	AGILYSYS INC	1,192,730	$157,094	24.0%	$14.62	+737.6%	COM	00847J105
SKY	CHAMPION HOMES INC	1,000,000	$88,100	13.5%	$28.77	+236.1%	Put	830830105
—	HEIDRICK & STRUGGLES INTL IN	997,508	$44,200	6.8%	$33.12	—	COM	422819102
AGYS	AGILYSYS INC	327,600	$43,148	6.6%	$14.62	+737.6%	Put	00847J105
SUPV	GRUPO SUPERVIELLE S.A.	2,728,274	$41,224	6.3%	$6.28	—	SPONSORED ADR	40054A108
LOMA	LOMA NEGRA C I A S A MTN 14	2,656,857	$31,723	4.9%	$7.15	—	SPONSORED ADS	54150E104
YTRA	YATRA ONLINE INC	12,170,301	$15,335	2.3%	$1.96	-26.0%	ORD SHS	G98338109
SBSW	SIBANYE STILLWATER LTD	3,569,317	$11,779	1.8%	$4.02	—	SPONSORED ADR	82575P107
LASR	NLIGHT INC	69,492	$729	0.1%	$11.13	0.0%	COM	65487K100