MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $698,199 (100.0% shares, 0.0% debt)

Holdings (16)

SKY CHAMPION HOMES INC 22.4%

Value ($000) $156,525 Shares 2,500,000 Est. Cost $28.77 Unrealized +170.5%

AGYS AGILYSYS INC 19.6%

Value ($000) $136,735 Shares 1,192,730 Est. Cost $14.62 Unrealized +517.4%

SKY CHAMPION HOMES INC 13.5%

Value ($000) $93,915 Shares 1,500,000 Est. Cost $28.77 Unrealized +170.5%

— HEIDRICK & STRUGGLES INTL IN 7.9%

Value ($000) $55,438 Shares 1,211,498 Est. Cost $35.35 Unrealized —

INTC INTEL CORP 5.9%

Value ($000) $41,525 Shares 1,853,800 Est. Cost $20.72 Unrealized 0.0%

AUTL AUTOLUS THERAPEUTICS PLC 5.5%

Value ($000) $38,658 Shares 16,955,098 Est. Cost $2.28 Unrealized —

AGYS AGILYSYS INC 5.4%

Value ($000) $37,556 Shares 327,600 Est. Cost $14.62 Unrealized +517.4%

SUPV GRUPO SUPERVIELLE S.A. 4.4%

Value ($000) $30,979 Shares 2,925,268 Est. Cost $6.57 Unrealized —

ICLR ICON PLC 3.8%

Value ($000) $26,775 Shares 184,087 Est. Cost $141.84 Unrealized 0.0%

LOMA LOMA NEGRA C I A S A MTN 14 3.4%

Value ($000) $23,861 Shares 2,175,152 Est. Cost $7.15 Unrealized —

CTRA COTERRA ENERGY INC 3.3%

Value ($000) $22,842 Shares 900,000 Est. Cost $26.99 Unrealized -8.1%

YTRA YATRA ONLINE INC 1.7%

Value ($000) $11,858 Shares 12,170,301 Est. Cost $1.96 Unrealized -58.6%

— PROS HOLDINGS INC 1.5%

Value ($000) $10,420 Shares 665,383 Est. Cost $15.66 Unrealized —

LAB STANDARD BIOTOOLS INC 1.0%

Value ($000) $6,717 Shares 5,597,422 Est. Cost $1.25 Unrealized -11.7%

PDFS PDF SOLUTIONS INC 0.5%

Value ($000) $3,421 Shares 160,020 Est. Cost $18.93 Unrealized 0.0%

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.1%

Value ($000) $974 Shares 92,610 Est. Cost $9.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SKY	CHAMPION HOMES INC	2,500,000	$156,525	22.4%	$28.77	+170.5%	COM	830830105
AGYS	AGILYSYS INC	1,192,730	$136,735	19.6%	$14.62	+517.4%	COM	00847J105
SKY	CHAMPION HOMES INC	1,500,000	$93,915	13.5%	$28.77	+170.5%	Put	830830105
—	HEIDRICK & STRUGGLES INTL IN	1,211,498	$55,438	7.9%	$35.35	—	COM	422819102
INTC	INTEL CORP	1,853,800	$41,525	5.9%	$20.72	0.0%	COM	458140100
AUTL	AUTOLUS THERAPEUTICS PLC	16,955,098	$38,658	5.5%	$2.28	—	SPONS ADS	05280R100
AGYS	AGILYSYS INC	327,600	$37,556	5.4%	$14.62	+517.4%	Put	00847J105
SUPV	GRUPO SUPERVIELLE S.A.	2,925,268	$30,979	4.4%	$6.57	—	SPONSORED ADR	40054A108
ICLR	ICON PLC	184,087	$26,775	3.8%	$141.84	0.0%	SHS	G4705A100
LOMA	LOMA NEGRA C I A S A MTN 14	2,175,152	$23,861	3.4%	$7.15	—	SPONSORED ADR	54150E104
CTRA	COTERRA ENERGY INC	900,000	$22,842	3.3%	$26.99	-8.1%	COM	127097103
YTRA	YATRA ONLINE INC	12,170,301	$11,858	1.7%	$1.96	-58.6%	ORD SHS	G98338109
—	PROS HOLDINGS INC	665,383	$10,420	1.5%	$15.66	—	COM	74346Y103
LAB	STANDARD BIOTOOLS INC	5,597,422	$6,717	1.0%	$1.25	-11.7%	COM	34385P108
PDFS	PDF SOLUTIONS INC	160,020	$3,421	0.5%	$18.93	0.0%	COM	693282105
PESI	PERMA-FIX ENVIRONMENTAL SVCS	92,610	$974	0.1%	$9.20	0.0%	COM NEW	714157203