MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $512,160 (100.0% shares, 0.0% debt)

Holdings (12)

AGYS AGILYSYS INC 41.0%

Value ($000) $210,104 Shares 3,795,915 Est. Cost $14.62 Unrealized +244.9%

SKY SKYLINE CHAMPION CORPORATION 31.0%

Value ($000) $158,610 Shares 3,000,000 Est. Cost $28.77 Unrealized +102.7%

CVE CENOVUS ENERGY INC 11.4%

Value ($000) $58,249 Shares 3,789,758 Est. Cost $13.40 Unrealized +21.4%

YTRA YATRA ONLINE INC 5.3%

Value ($000) $27,140 Shares 12,170,301 Est. Cost $1.96 Unrealized +31.5%

TLT ISHARES TR 3.6%

Value ($000) $18,441 Shares 180,000 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 2.8%

Value ($000) $14,402 Shares 544,696 Est. Cost $35.67 Unrealized -13.0%

— FUSION FUEL GREEN PLC 2.0%

Value ($000) $10,338 Shares 2,071,732 Est. Cost $12.94 Unrealized —

CNQ CANADIAN NAT RES LTD 1.8%

Value ($000) $9,349 Shares 200,749 Est. Cost $6.41 Unrealized +247.4%

DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.5%

Value ($000) $2,663 Shares 6,051,671 Est. Cost $3.18 Unrealized -75.9%

GNSS GENASYS INC 0.3%

Value ($000) $1,434 Shares 517,852 Est. Cost $3.37 Unrealized -7.4%

— FUSION FUEL GREEN PLC 0.2%

Value ($000) $1,115 Shares 1,042,118 Est. Cost $6.62 Unrealized —

— KALERA PUBLIC LIMITED CO 0.1%

Value ($000) $315 Shares 236,515 Est. Cost $5.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGYS	AGILYSYS INC	3,795,915	$210,104	41.0%	$14.62	+244.9%	COM	00847J105
SKY	SKYLINE CHAMPION CORPORATION	3,000,000	$158,610	31.0%	$28.77	+102.7%	COM	830830105
CVE	CENOVUS ENERGY INC	3,789,758	$58,249	11.4%	$13.40	+21.4%	COM	15135U109
YTRA	YATRA ONLINE INC	12,170,301	$27,140	5.3%	$1.96	+31.5%	ORD SHS	G98338109
TLT	ISHARES TR	180,000	$18,441	3.6%	—	—	Put	464287432
USFD	US FOODS HLDG CORP	544,696	$14,402	2.8%	$35.67	-13.0%	COM	912008109
—	FUSION FUEL GREEN PLC	2,071,732	$10,338	2.0%	$12.94	—	CL A	G3R25D118
CNQ	CANADIAN NAT RES LTD	200,749	$9,349	1.8%	$6.41	+247.4%	COM	136385101
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	6,051,671	$2,663	0.5%	$3.18	-75.9%	COM	25490H106
GNSS	GENASYS INC	517,852	$1,434	0.3%	$3.37	-7.4%	COM	36872P103
—	FUSION FUEL GREEN PLC	1,042,118	$1,115	0.2%	$6.62	—	*W EXP 07/01/202	G3R25D100
—	KALERA PUBLIC LIMITED CO	236,515	$315	0.1%	$5.90	—	ORDINARY SHARES	G52251108