MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $650,302 (100.0% shares, 0.0% debt)

Holdings (14)

SKY CHAMPION HOMES INC 23.5%

Value ($000) $152,740 Shares 2,000,000 Est. Cost $28.77 Unrealized +145.5%

AGYS AGILYSYS INC 19.3%

Value ($000) $125,535 Shares 1,192,730 Est. Cost $14.62 Unrealized +656.8%

SKY CHAMPION HOMES INC 17.6%

Value ($000) $114,555 Shares 1,500,000 Est. Cost $28.77 Unrealized +145.5%

— HEIDRICK & STRUGGLES INTL IN 9.3%

Value ($000) $60,409 Shares 1,213,762 Est. Cost $35.35 Unrealized —

AUTL AUTOLUS THERAPEUTICS PLC 6.5%

Value ($000) $42,409 Shares 26,017,616 Est. Cost $2.05 Unrealized —

AGYS AGILYSYS INC 5.3%

Value ($000) $34,480 Shares 327,600 Est. Cost $14.62 Unrealized +656.8%

— PROS HOLDINGS INC 5.0%

Value ($000) $32,382 Shares 1,413,426 Est. Cost $19.50 Unrealized —

LAB STANDARD BIOTOOLS INC 3.2%

Value ($000) $20,711 Shares 15,931,806 Est. Cost $1.29 Unrealized +1.5%

SUPV GRUPO SUPERVIELLE S.A. 3.0%

Value ($000) $19,800 Shares 4,000,000 Est. Cost $6.13 Unrealized —

YTRA YATRA ONLINE INC 2.6%

Value ($000) $17,038 Shares 12,170,301 Est. Cost $1.96 Unrealized -38.2%

DAWN DAY ONE BIOPHARMACEUTICALS I 1.6%

Value ($000) $10,212 Shares 1,448,461 Est. Cost $6.88 Unrealized 0.0%

PESI PERMA-FIX ENVIRONMENTAL SVCS 1.3%

Value ($000) $8,237 Shares 815,576 Est. Cost $10.84 Unrealized +1.9%

CYRX CRYOPORT INC 1.2%

Value ($000) $7,756 Shares 818,162 Est. Cost $8.42 Unrealized 0.0%

SMRT SMARTRENT INC 0.6%

Value ($000) $4,038 Shares 2,863,923 Est. Cost $1.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SKY	CHAMPION HOMES INC	2,000,000	$152,740	23.5%	$28.77	+145.5%	COM	830830105
AGYS	AGILYSYS INC	1,192,730	$125,535	19.3%	$14.62	+656.8%	COM	00847J105
SKY	CHAMPION HOMES INC	1,500,000	$114,555	17.6%	$28.77	+145.5%	Put	830830105
—	HEIDRICK & STRUGGLES INTL IN	1,213,762	$60,409	9.3%	$35.35	—	COM	422819102
AUTL	AUTOLUS THERAPEUTICS PLC	26,017,616	$42,409	6.5%	$2.05	—	SPON ADS	05280R100
AGYS	AGILYSYS INC	327,600	$34,480	5.3%	$14.62	+656.8%	Put	00847J105
—	PROS HOLDINGS INC	1,413,426	$32,382	5.0%	$19.50	—	COM	74346Y103
LAB	STANDARD BIOTOOLS INC	15,931,806	$20,711	3.2%	$1.29	+1.5%	COM	34385P108
SUPV	GRUPO SUPERVIELLE S.A.	4,000,000	$19,800	3.0%	$6.13	—	SPONSORED ADR	40054A108
YTRA	YATRA ONLINE INC	12,170,301	$17,038	2.6%	$1.96	-38.2%	ORD SHS	G98338109
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,448,461	$10,212	1.6%	$6.88	0.0%	COM	23954D109
PESI	PERMA-FIX ENVIRONMENTAL SVCS	815,576	$8,237	1.3%	$10.84	+1.9%	COM NEW	714157203
CYRX	CRYOPORT INC	818,162	$7,756	1.2%	$8.42	0.0%	COM PAR $0.001	229050307
SMRT	SMARTRENT INC	2,863,923	$4,038	0.6%	$1.28	0.0%	COM CL A	83193G107