Altai Capital Management, L.P. Portfolio Holdings

Altai Capital Management, L.P.

  • $109 Million
  • Q3 2024

Altai Capital Management, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $109 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Digimarc Corp with a value of $74.4M, E2open Parent Holdings, Inc. with a value of $19M, Sky Harbour Group Corp with a value of $8.34M, and Yatra Online, Inc. with a value of $5.97M.

Examining the 13F form we can see an decrease of $10.9M in the current position value, from $120M to 109M.

Altai Capital Management, L.P. is based out at Newport Beach, CA

Below you can find more details about Altai Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $109 Million
Technology: $93.5 Million
Industrials: $8.34 Million
Consumer Cyclical: $5.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$626M
$74.4 Million 68.54% of portfolio
2,769,346
Q3 2024 Added 0.78%
$910M
$19 Million 17.53% of portfolio
4,317,320
Q3 2024 Added 6.42%
$168M
$8.34 Million 7.68% of portfolio
755,546
Q3 2024 Reduced 34.62%
$81.2M
$5.97 Million 5.5% of portfolio
3,500,657
Q3 2024 Reduced 9.33%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $109 Million
  • Prior Value $120 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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