MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $588,753 (100.0% shares, 0.0% debt)

Holdings (10)

SKY CHAMPION HOMES INC 40.2%

Value ($000) $236,900 Shares 2,500,000 Est. Cost $28.77 Unrealized +233.5%

SKY CHAMPION HOMES INC 16.1%

Value ($000) $94,760 Shares 1,000,000 Est. Cost $28.77 Unrealized +233.5%

AGYS AGILYSYS INC 14.7%

Value ($000) $86,521 Shares 1,192,730 Est. Cost $14.62 Unrealized +525.3%

— HEIDRICK & STRUGGLES INTL IN 7.3%

Value ($000) $42,723 Shares 997,508 Est. Cost $33.12 Unrealized —

SUPV GRUPO SUPERVIELLE S.A. 6.1%

Value ($000) $35,631 Shares 2,728,274 Est. Cost $6.28 Unrealized —

CTRA COTERRA ENERGY INC 5.1%

Value ($000) $30,121 Shares 1,042,259 Est. Cost $26.99 Unrealized 0.0%

LOMA LOMA NEGRA C I A S A MTN 14 4.4%

Value ($000) $25,855 Shares 2,352,634 Est. Cost $7.15 Unrealized —

AGYS AGILYSYS INC 4.0%

Value ($000) $23,764 Shares 327,600 Est. Cost $14.62 Unrealized +525.3%

YTRA YATRA ONLINE INC 1.6%

Value ($000) $9,481 Shares 12,170,301 Est. Cost $1.96 Unrealized -47.1%

LAB STANDARD BIOTOOLS INC 0.5%

Value ($000) $2,997 Shares 2,774,721 Est. Cost $1.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SKY	CHAMPION HOMES INC	2,500,000	$236,900	40.2%	$28.77	+233.5%	COM	830830105
SKY	CHAMPION HOMES INC	1,000,000	$94,760	16.1%	$28.77	+233.5%	Put	830830105
AGYS	AGILYSYS INC	1,192,730	$86,521	14.7%	$14.62	+525.3%	COM	00847J105
—	HEIDRICK & STRUGGLES INTL IN	997,508	$42,723	7.3%	$33.12	—	COM	422819102
SUPV	GRUPO SUPERVIELLE S.A.	2,728,274	$35,631	6.1%	$6.28	—	SPONSORED ADR	40054A108
CTRA	COTERRA ENERGY INC	1,042,259	$30,121	5.1%	$26.99	0.0%	COM	127097103
LOMA	LOMA NEGRA C I A S A MTN 14	2,352,634	$25,855	4.4%	$7.15	—	SPONSORED ADS	54150E104
AGYS	AGILYSYS INC	327,600	$23,764	4.0%	$14.62	+525.3%	Put	00847J105
YTRA	YATRA ONLINE INC	12,170,301	$9,481	1.6%	$1.96	-47.1%	ORD SHS	G98338109
LAB	STANDARD BIOTOOLS INC	2,774,721	$2,997	0.5%	$1.40	0.0%	COM	34385P108