MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $507,448 (100.0% shares, 0.0% debt)

Holdings (13)

AGYS AGILYSYS INC 36.8%

Value ($000) $186,814 Shares 3,952,064 Est. Cost $14.62 Unrealized +166.5%

SKY SKYLINE CHAMPION CORPORATION 28.0%

Value ($000) $142,260 Shares 3,000,000 Est. Cost $28.77 Unrealized +79.3%

CVE CENOVUS ENERGY INC 13.1%

Value ($000) $66,240 Shares 3,484,486 Est. Cost $13.15 Unrealized +38.0%

YTRA YATRA ONLINE INC 5.4%

Value ($000) $27,261 Shares 12,115,879 Est. Cost $1.96 Unrealized -8.7%

USFD US FOODS HLDG CORP 4.7%

Value ($000) $24,050 Shares 783,905 Est. Cost $35.67 Unrealized -5.2%

TLT ISHARES TR 4.1%

Value ($000) $20,677 Shares 180,000 Est. Cost — Unrealized —

— FUSION FUEL GREEN PLC 2.7%

Value ($000) $13,508 Shares 2,071,732 Est. Cost $12.94 Unrealized —

CNQ CANADIAN NAT RES LTD 2.1%

Value ($000) $10,776 Shares 200,749 Est. Cost $6.41 Unrealized +299.6%

DRTTF DIRTT ENVIRONMENTAL SOLUTION 1.4%

Value ($000) $7,100 Shares 6,573,824 Est. Cost $3.18 Unrealized -65.5%

— KALERA PUBLIC LIMITED CO 0.8%

Value ($000) $3,999 Shares 677,785 Est. Cost $5.90 Unrealized —

GNSS GENASYS INC 0.4%

Value ($000) $1,921 Shares 591,092 Est. Cost $3.37 Unrealized -4.8%

— FUSION FUEL GREEN PLC 0.3%

Value ($000) $1,495 Shares 1,042,118 Est. Cost $6.62 Unrealized —

ERO ERO COPPER CORP 0.3%

Value ($000) $1,347 Shares 159,800 Est. Cost $12.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGYS	AGILYSYS INC	3,952,064	$186,814	36.8%	$14.62	+166.5%	COM	00847J105
SKY	SKYLINE CHAMPION CORPORATION	3,000,000	$142,260	28.0%	$28.77	+79.3%	COM	830830105
CVE	CENOVUS ENERGY INC	3,484,486	$66,240	13.1%	$13.15	+38.0%	COM	15135U109
YTRA	YATRA ONLINE INC	12,115,879	$27,261	5.4%	$1.96	-8.7%	ORD SHS	G98338109
USFD	US FOODS HLDG CORP	783,905	$24,050	4.7%	$35.67	-5.2%	COM	912008109
TLT	ISHARES TR	180,000	$20,677	4.1%	—	—	Put	464287432
—	FUSION FUEL GREEN PLC	2,071,732	$13,508	2.7%	$12.94	—	CL A	G3R25D118
CNQ	CANADIAN NAT RES LTD	200,749	$10,776	2.1%	$6.41	+299.6%	COM	136385101
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	6,573,824	$7,100	1.4%	$3.18	-65.5%	COM	25490H106
—	KALERA PUBLIC LIMITED CO	677,785	$3,999	0.8%	$5.90	—	ORDINARY SHARES	G52251108
GNSS	GENASYS INC	591,092	$1,921	0.4%	$3.37	-4.8%	COM	36872P103
—	FUSION FUEL GREEN PLC	1,042,118	$1,495	0.3%	$6.62	—	*W EXP 07/01/202	G3R25D100
ERO	ERO COPPER CORP	159,800	$1,347	0.3%	$12.46	0.0%	COM	296006109