Institutional Manager · CIK 0001478982
Altai Capital Management, L.P.
NEWPORT BEACH, CA · File #028-14327
Latest AUM
$39,556
Positions
5
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20255 pos · $39,556
- 13F HOLDINGS REPORTQ/E Sep 20255 pos · $50,952
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $55,288
- 13F HOLDINGS REPORTQ/E Mar 20256 pos · $58,110
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $129,783
- 13F HOLDINGS REPORTQ/E Sep 20246 pos · $108,601
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $119,539
- 13F HOLDINGS REPORTQ/E Mar 20247 pos · $213,571
- 13F HOLDINGS REPORTQ/E Dec 20235 pos · $130,950
- 13F HOLDINGS REPORTQ/E Sep 20235 pos · $133,676
- 13F HOLDINGS REPORTQ/E Jun 20235 pos · $116,990
- 13F HOLDINGS REPORTQ/E Mar 20235 pos · $107,961
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIGIMARC CORP NEW COM | DMRC | 2,769,346 | $18,167 | 45.93% |
| 2 | ORASURE TECHNOLOGIES INC COM | OSUR | 3,740,836 | $9,053 | 22.89% |
| 3 | SKY HARBOUR GROUP CORPORATIO COM CL A | SKYH-WT | 720,298 | $6,461 | 16.33% |
| 4 | YATRA ONLINE INC ORD SHS | YTRA | 3,252,708 | $5,790 | 14.64% |
| 5 | SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 | SKYH-WT | 130,961 | $85 | 0.21% |