Altai Capital Management, L.P. Portfolio Holdings

Altai Capital Management, L.P.

  • $58.1 Million
  • Q1 2025

Altai Capital Management, L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $58.1 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 $35.5M, Sky Harbour Group Corp with a value of $9.83M, E2open Parent Holdings, Inc. with a value of $9.26M, Yatra Online, Inc. with a value of $2.58M, and Orasure Technologies Inc with a value of $532K.

Examining the 13F form we can see an decrease of $71.7M in the current position value, from $130M to 58.1M.

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 $58.1 Million
Technology: $44.8 Million
Industrials: $9.83 Million
Consumer Cyclical: $2.58 Million
Healthcare: $532,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$260M
$35.5 Million 61.1% of portfolio
2,769,346
Q3 2024 Added 0.78%
$149M
$9.83 Million 16.92% of portfolio
755,546
Q3 2024 Reduced 34.62%
$985M
$9.26 Million 15.93% of portfolio
4,629,070
Q4 2024 Added 7.22%
$55.5M
$2.58 Million 4.45% of portfolio
3,317,195
Q1 2025 Reduced 3.17%
$238M
$532,000 0.92% of portfolio
157,915
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $58.1 Million
  • Prior Value $130 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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