Free Trial

Altai Capital Management, L.P. Top Holdings and 13F Report (2025)

About Altai Capital Management, L.P.

Investment Activity

  • Altai Capital Management, L.P. has $58.11 thousand in total holdings as of March 31, 2025.
  • Altai Capital Management, L.P. owns shares of 6 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 0.92% of the portfolio was purchased this quarter.
  • About 0.22% of the portfolio was sold this quarter.
  • This quarter, Altai Capital Management, L.P. has purchased 6 new stocks and bought additional shares in 0 stocks.
  • Altai Capital Management, L.P. sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Digimarc
$35,503

Largest New Holdings this Quarter

68554V108 - OraSure Technologies
$532 Holding

Largest Purchases this Quarter

OraSure Technologies
157,915 shares (about $532.00)

Largest Sales this Quarter

Yatra Online
108,500 shares (about $84.52)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAltai Capital Management, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Digimarc Co. stock logo
DMRC
Digimarc
$35,5030.0%2,769,34661.1%Industrials
Sky Harbour Group Co. stock logo
SKYH
Sky Harbour Group
$9,8300.0%755,54616.9%Aerospace
E2open Parent Holdings, Inc. stock logo
ETWO
E2open Parent
$9,2580.0%4,629,07015.9%Computer and Technology
Yatra Online, Inc. stock logo
YTRA
Yatra Online
$2,584$85 -3.2%3,317,1954.4%Computer and Technology
OraSure Technologies, Inc. stock logo
OSUR
OraSure Technologies
$532$532 New Holding157,9150.9%Medical
SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202
$4030.0%130,9610.7%WARRANT
E2OPEN PARENT HOLDINGS INC W EXP 02/04/202
$0$46 -100.0%00.0%WARRANT

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data