Fund HoldingsMAK CAPITAL ONE LLC

Total Portfolio Value
$417.84M
Total Bought
$21.92M
Total Sold
$50.32M
Net Transaction
-$28.41M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
LOMA NEGRA C I A S A MTN 14720,3981,823,913+1,103,5154,81212,3302.95%+7,517
HEIDRICK & STRUGGLES INTL IN734,825993,408+258,58324,73431,3727.51%+6,638
GRUPO SUPERVIELLE S.A.1,492,8612,054,581+561,7208,52413,9303.33%+5,406
IVANHOE ELECTRIC INC(IE)1,463,9691,780,872+316,90314,34716,7054.00%+2,358
FUSION FUEL GREEN PLC1,042,1181,042,1180177570.01%-120
IRSA INVERSIONES Y REP S A(IRS)98,4160-98,4169210-921
FUSION FUEL GREEN PLC1,700,0001,700,00002,8731,4990.36%-1,374
YATRA ONLINE INC12,170,30112,170,301019,35114,4833.47%-4,868
AGILYSYS INC(AGYS)2,060,4581,192,730-867,728173,614124,21129.73%-49,403
SKYLINE CHAMPION CORPORATION(SKY)3,000,0003,000,0000255,030203,25048.64%-51,780
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