Fund HoldingsMAK CAPITAL ONE LLC

Total Portfolio Value
$489.38M
Total Bought
$34.94M
Total Sold
$42.55M
Net Transaction
-$7.61M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
CHAMPION HOMES INC(SKY)3,000,0002,500,000-500,000203,250237,12548.45%+33,875
SIBANYE STILLWATER LTD(SBSW)03,161,866+3,161,866012,9952.66%+12,995
LOMA NEGRA C I A S A MTN 141,823,9132,656,857+832,94412,33021,4144.38%+9,085
HEIDRICK & STRUGGLES INTL IN993,408997,508+4,10031,37238,7637.92%+7,391
YATRA ONLINE INC12,170,30112,170,301014,48320,7504.24%+6,268
AGILYSYS INC(AGYS)1,192,7301,192,7300124,211129,97226.56%+5,761
GRUPO SUPERVIELLE S.A.2,054,5812,728,274+673,69313,93019,3983.96%+5,468
FUSION FUEL GREEN PLC1,042,1181,042,118057590.01%+2
FUSION FUEL GREEN PLC1,700,0001,700,00001,4998720.18%-627
IVANHOE ELECTRIC INC(IE)1,780,872949,571-831,30116,7058,0331.64%-8,671
Page 1 of 1