Altai Capital Management, L.P. Portfolio Holdings

Altai Capital Management, L.P.

  • $214 Million
  • Q1 2024

Altai Capital Management, L.P. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $214 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sky Harbour Group Corp with a value of $114M, Digimarc Corp with a value of $78.4M, Yatra Online, Inc. with a value of $7.6M, E2open Parent Holdings, Inc. with a value of $6.23M, and One Span Inc. with a value of $3.95M.

Examining the 13F form we can see an decrease of $3.81M in the current position value, from $217M to 214M.

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 $214 Million
Industrials: $114 Million
Technology: $88.5 Million
Consumer Cyclical: $7.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$138M
$114 Million 53.18% of portfolio
8,893,846
Q4 2023 New
$619M
$78.4 Million 36.69% of portfolio
2,882,686
Q1 2024 Added 0.1%
$69.5M
$7.6 Million 3.56% of portfolio
4,777,984
Q3 2022 Added 0.07%
$1.36B
$6.23 Million 2.92% of portfolio
1,403,706
Q4 2023 Added 114.73%
$508M
$3.95 Million 1.85% of portfolio
339,588
Q1 2024 Reduced 68.33%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $214 Million
  • Prior Value $217 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Altai Capital Management, L.P. Portfolio

Follow Altai Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Altai Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Altai Capital Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email