Manager × security

MAK CAPITAL ONE LLC YTRA holdings history

YATRA ONLINE INC · CUSIP G98338109 · CIK 1385702

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, MAK CAPITAL ONE LLC reported 12.17M YTRA (shares), valued at $11.47M, or 1.61% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
1.61%
Shares
12.17M
12,170,301
Reported value
$11.47M
USD

Shares unchanged; reported value decreased 15.10%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.61%12,170,301SEC filing ↗Filed Aug 14, 2026
Q1 20262.24%12,170,301SEC filing ↗Filed May 15, 2026
Q4 20252.92%12,170,301SEC filing ↗Filed Feb 17, 2026
Q3 20253.40%12,170,301SEC filing ↗Filed Nov 14, 2025
Q2 20252.09%12,170,301SEC filing ↗Filed Aug 14, 2025
Q1 20252.02%12,170,301SEC filing ↗Filed May 15, 2025
Q4 20242.94%12,170,301SEC filing ↗Filed Feb 14, 2025
Q3 20244.24%12,170,301SEC filing ↗Filed Nov 14, 2024
Q2 20243.47%12,170,301SEC filing ↗Filed Aug 14, 2024
Q1 20243.84%12,170,301SEC filing ↗Filed May 15, 2024
Q4 20233.67%12,170,301SEC filing ↗Filed Feb 14, 2024
Q3 20234.53%12,170,301SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.53%12,170,301$24.46MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20233.67%12,170,301$19.84MShares unchanged; reported value decreased 18.91%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20243.84%12,170,301$19.35MShares unchanged; reported value decreased 2.45%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20243.47%12,170,301$14.48MShares unchanged; reported value decreased 25.16%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20244.24%12,170,301$20.75MShares unchanged; reported value increased 43.28%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20242.94%12,170,301$15.33MShares unchanged; reported value decreased 26.10%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20252.02%12,170,301$9.48MShares unchanged; reported value decreased 38.17%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20252.09%12,170,301$11.86MShares unchanged; reported value increased 25.07%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20253.40%12,170,301$17.04MShares unchanged; reported value increased 43.69%, and weight changed +1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20252.92%12,170,301$21.66MShares unchanged; reported value increased 27.14%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20262.24%12,170,301$13.51MShares unchanged; reported value decreased 37.64%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20261.61%12,170,301$11.47MShares unchanged; reported value decreased 15.10%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
MAK CAPITAL ONE LLC · YATRA ONLINE INC

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.