Altai Capital Management, L.P. 13F Holdings Tracker

CIK: 0001478982

Concentrated strategyQuality / disciplined sizing

Total reported value

$35.0M

Reporting period: 2026-03-31 · Number of holdings: 5

Altai Capital Management, L.P. disclosed 5 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $35.0M and a quarterly turnover rate of 24.1%.

Browse other institutions with under $100M AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 100
Portfolio Stability: 24.06
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 10
Sizing Uniformity: 92.26

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add OSUR
-3.4%　$1.8M
Trim DMRC
0.0%　-$4.6M
Trim G98338109
0.0%　-$2.2M
Add SKYH
-0.7%　$428.0K
Add SKYH-WS
0.0%　$7.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DMRC	Digimarc Corporation	Stock-Other	38.81%	-7.12%	—
2	OSUR	Orasure Technologies INC	Stock-Other	30.95%	+8.06%	-3.40%
3	SKYH	Sky Harbour Group CORP	Stock-Other	19.67%	+3.34%	-0.69%
4	✓	Yatra Online INC	Stock-Other	10.31%	-4.33%	—
5	SKYH-WS	Yellowstone Acquisit A -cw25	Stock-Other	0.26%	+0.05%	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 3 months of available history

Based on 20% of reported portfolio value with available pricing

Stdev: +53.8%
Beta: -8.64
Alpha: +335.3%
Max Drawdown: 0%
Annualized Perf: +109.1%
Batting Avg vs S&P: +66.7%
Sortino: +4.3
Stutzer: —
Treynor: -0.1
Sterling: —
Calmar: —
Information Ratio: +1
Tracking Error: +56.6%
Stdev Down: +19.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.49
Sharpe: +1.59
Stdev Sectors: —
Skewness: -0.41
Kurtosis: -1.5
Upside Potential: +6.3

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	5	$35.0M	24	1DMRC 2OSUR 3SKYH Top holdings2026-03-31 1.DMRC 2.OSUR 3.SKYH 4.G98338 5.SKYH-WS
2025-12-31	5	$39.6M	31	1DMRC 2OSUR 3SKYH Top holdings2025-12-31 1.DMRC 2.OSUR 3.SKYH 4.G98338 5.SKYH-WS
2025-09-30	5	$51.0M	64	1DMRC 2OSUR 3SKYH Top holdings2025-09-30 1.DMRC 2.OSUR 3.SKYH 4.G98338 5.SKYH-WS
2025-06-30	6	$55.3M	0	1DMRC 2SKYH 3OSUR Top holdings2025-06-30 1.DMRC 2.SKYH 3.OSUR 4.G98338 5.ETWOGBP 6.SKYH-WS
2025-03-31	6	$58.1M	100	1DMRC 2SKYH 3ETWOGBP Top holdings2025-03-31 1.DMRC 2.SKYH 3.ETWOGBP 4.G98338 5.OSUR 6.SKYH-WS
2024-12-31	6	$129.8M	0	1DMRC 2ETWOGBP 3SKYH Top holdings2024-12-31 1.DMRC 2.ETWOGBP 3.SKYH 4.G98338 5.SKYH-WS 6.ETWOW
2024-09-30	6	$108.6M	0	1DMRC 2ETWOGBP 3SKYH Top holdings2024-09-30 1.DMRC 2.ETWOGBP 3.SKYH 4.G98338 5.ETWOW 6.SKYH-WS
2024-06-30	6	$119.5M	0	1DMRC 2ETWOGBP 3SKYH Top holdings2024-06-30 1.DMRC 2.ETWOGBP 3.SKYH 4.G98338 5.ETWOW 6.SKYH-WS
2024-03-31	7	$213.6M	0	1SKYH 2DMRC3G98338 Top holdings2024-03-31 1.SKYH 2.DMRC 3.G98338 4.ETWOGBP 5.OSPN 6.SKYH-WS 7.ETWOW
2023-12-31	7	$217.4M	0	1DMRC 2SKYH 3OSPN Top holdings2023-12-31 1.DMRC 2.SKYH 3.OSPN 4.G98338 5.ETWOGBP 6.SKYH-WS 7.ETWOW
2023-09-30	5	$131.0M	0	1DMRC 2OSPN3G98338 Top holdings2023-09-30 1.DMRC 2.OSPN 3.G98338 4.ETWOGBP 5.ETWOW
2023-06-30	5	$133.7M	0	1DMRC 2OSPN3G98338 Top holdings2023-06-30 1.DMRC 2.OSPN 3.G98338 4.ETWOGBP 5.ETWOW
2023-03-31	5	$117.0M	0	1DMRC 2OSPN3G98338 Top holdings2023-03-31 1.DMRC 2.OSPN 3.G98338 4.ETWOGBP 5.ETWOW
2022-12-31	5	$108.0M	0	1DMRC 2OSPN 3ETWOGBP Top holdings2022-12-31 1.DMRC 2.OSPN 3.ETWOGBP 4.G98338 5.ETWOW
2022-09-30	8	$101.7M	0	1DMRC 2ETWOGBP 3OSPN Top holdings2022-09-30 1.DMRC 2.ETWOGBP 3.OSPN 4.RPC 5.G98338 6.ETWOW 7.86738J 8.69945Q
2022-06-30	10	$141.2M	0	1DMRC 2RPC 3ETWOGBP Top holdings2022-06-30 1.DMRC 2.RPC 3.ETWOGBP 4.OSPN 5.G98338 6.ETWOW 7.BKSY 8.86738J 9.UPWK 10.69945Q
2022-03-31	11	$154.5M	0	1RPC 2ETWOGBP 3DMRC Top holdings2022-03-31 1.RPC 2.ETWOGBP 3.DMRC 4.OSPN 5.CPNG 6.G98338 7.ETWOW 8.86738J 9.BKSY 10.UPWK
2021-12-31	13	$227.7M	0	1AMC 2RPC 3ETWOGBP Top holdings2021-12-31 1.AMC 2.RPC 3.ETWOGBP 4.DMRC 5.OSPN 6.ETWOW 7.G98338 8.CPNG 9.BKSY 10.86738J
2021-09-30	14	$306.9M	0	1AMC 2ETWOGBP 3DMRC Top holdings2021-09-30 1.AMC 2.ETWOGBP 3.DMRC 4.SIXEUR 5.G98338 6.ETWOW 7.OSPN 8.CPNG 9.BKSY 10.073463
2021-06-30	10	$132.1M	95	1ETWOGBP 2SIXEUR 3DMRC Top holdings2021-06-30 1.ETWOGBP 2.SIXEUR 3.DMRC 4.G98338 5.ETWOW 6.AMC 7.073463 8.SPLKCHF 9.30318F 10.AYXEUR
2021-03-31	8	$118.5M	75	1SIXEUR 2ETWOGBP3G98338 Top holdings2021-03-31 1.SIXEUR 2.ETWOGBP 3.G98338 4.ETWOW 5.DMRC 6.SPLKCHF 7.30318F 8.AYXEUR
2020-12-31	4	$74.7M	100	1SIXEUR2G1992Y3G98338 Top holdings2020-12-31 1.SIXEUR 2.G1992Y 3.G98338 4.G1992Y
2020-09-30	4	$93.9M	81	1MOBL 2SIXEUR3G98338 Top holdings2020-09-30 1.MOBL 2.SIXEUR 3.G98338 4.CRWD
2020-06-30	5	$95.3M	86	1MOBL 2FSCTEUR 3SIXEUR Top holdings2020-06-30 1.MOBL 2.FSCTEUR 3.SIXEUR 4.G98338 5.ECOM1USD
2020-03-31	5	$57.7M	92	1MOBL 2ECOM1USD 3SIXEUR Top holdings2020-03-31 1.MOBL 2.ECOM1USD 3.SIXEUR 4.G98338 5.FSCTEUR
2019-12-31	4	$123.1M	57	1FSCTEUR 2MOBL 3ECOM1USD Top holdings2019-12-31 1.FSCTEUR 2.MOBL 3.ECOM1USD 4.G98338
2019-09-30	4	$115.6M	38	1MOBL 2ECOM1USD3G98338 Top holdings2019-09-30 1.MOBL 2.ECOM1USD 3.G98338 4.FSCTEUR
2019-06-30	5	$132.9M	23	1MOBL 2AMBRUSD 3ECOM1USD Top holdings2019-06-30 1.MOBL 2.AMBRUSD 3.ECOM1USD 4.G98338 5.FSCTEUR
2019-03-31	5	$117.6M	13	1MOBL 2ECOM1USD3G98338 Top holdings2019-03-31 1.MOBL 2.ECOM1USD 3.G98338 4.AMBRUSD 5.FSCTEUR
2018-12-31	5	$106.1M	100	1MOBL 2ECOM1USD 3AMBRUSD Top holdings2018-12-31 1.MOBL 2.ECOM1USD 3.AMBRUSD 4.G98338 5.FSCTEUR
2016-09-30	1	$30.1M	19	16SS Top holdings2016-09-30 1.6SS
2016-06-30	1	$24.9M	100	16SS Top holdings2016-06-30 1.6SS
2016-03-31	5	$77.6M	47	16SS288104R388104M Top holdings2016-03-31 1.6SS 2.88104R 3.88104M 4.27890G 5.SUNEQUSD
2015-12-31	5	$125.1M	41	16SS 2SUNEQUSD388104R Top holdings2015-12-31 1.6SS 2.SUNEQUSD 3.88104R 4.88104M 5.27890G
2015-09-30	7	$171.4M	84	16SS 2SUNEQUSD388104R Top holdings2015-09-30 1.6SS 2.SUNEQUSD 3.88104R 4.PII 5.WPP 6.88104M 7.27890G
2015-06-30	6	$378.9M	31	1SUNEQUSD288104R36SS Top holdings2015-06-30 1.SUNEQUSD 2.88104R 3.6SS 4.PII 5.WPP 6.27890G
2015-03-31	5	$282.7M	38	1SUNEQUSD288104R36SS Top holdings2015-03-31 1.SUNEQUSD 2.88104R 3.6SS 4.WPP 5.751198
2014-12-31	9	$317.6M	39	1SUNEQUSD288104R36SS Top holdings2014-12-31 1.SUNEQUSD 2.88104R 3.6SS 4.WPP 5.29788A 6.IWM 7.75604L 8.GRMN 9.751198
2014-09-30	6	$326.4M	70	1SUNEQUSD 2IWM388104R Top holdings2014-09-30 1.SUNEQUSD 2.IWM 3.88104R 4.6SS 5.75604L 6.WPP
2014-06-30	5	$515.2M	63	1SUNEQUSD 2IWM 36SS Top holdings2014-06-30 1.SUNEQUSD 2.IWM 3.6SS 4.75604L 5.WPP
2014-03-31	9	$846.4M	84	1SUNEQUSD 2IWM 3LULU Top holdings2014-03-31 1.SUNEQUSD 2.IWM 3.LULU 4.SPY 5.75604L 6.WPP 7.92858J 8.292475 9.GRMN
2013-12-31	6	$370.8M	82	1SUNEQUSD275604L3292475 Top holdings2013-12-31 1.SUNEQUSD 2.75604L 3.292475 4.WPP 5.92858J 6.46118H
2013-09-30	9	$301.6M	50	1SUNEQUSD2292475346118H Top holdings2013-09-30 1.SUNEQUSD 2.292475 3.46118H 4.SGI 5.205638 6.CLW 7.ADT 8.75604L 9.CONE1EUR
2013-06-30	9	$307.2M	0	1SUNEQUSD229247536SS Top holdings2013-06-30 1.SUNEQUSD 2.292475 3.6SS 4.46118H 5.759663 6.SIXEUR 7.CLW 8.CONE1EUR 9.46489B

Holding changes this quarter

Altai Capital Management, L.P.'s most significant position changes for 2026-03-31: Trim: Orasure Technologies INC (OSUR) — shares -3.40%; Trim: Sky Harbour Group CORP (SKYH) — shares -0.69%.

Position changes disclosed by Altai Capital Management, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OSUR	Orasure Technologies INC	+8.1%	-3.40%	Trim
2	SKYH	Sky Harbour Group CORP	+3.3%	-0.69%	Trim
3	SKYH-WS	Yellowstone Acquisit A -cw25	+0.1%	—	Unchanged
4	✓	Yatra Online INC	-4.3%	—	Unchanged
5	DMRC	Digimarc Corporation	-7.1%	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-18	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-03-11	Amendment	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-15	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Altai Capital Management, L.P. and what type of investor is it?

Altai Capital Management, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $35.0M, spread across 5 disclosed positions.

What are Altai Capital Management, L.P.'s largest equity positions?

Based on the latest 13F filing, Altai Capital Management, L.P.'s top holdings by market value are: 1. Digimarc Corporation (DMRC) — $13.6M (38.8%) 2. Orasure Technologies INC (OSUR) — $10.8M (30.9%) 3. Sky Harbour Group CORP (SKYH) — $6.9M (19.7%) 4. Yatra Online INC — $3.6M (10.3%) 5. Yellowstone Acquisit A -cw25 (SKYH-WS) — $92.0K (0.3%)

What changes did Altai Capital Management, L.P. make in its most recent portfolio filing?

In the latest quarter, Altai Capital Management, L.P. took a more defensive posture — trimming 2 positions and completely exiting 0 holdings. The largest of these moves: Trim: Orasure Technologies INC (OSUR) — shares -3.40%; Trim: Sky Harbour Group CORP (SKYH) — shares -0.69%

What sectors does Altai Capital Management, L.P. focus on?

Sector breakdown data is not yet available for Altai Capital Management, L.P.. Check back after the next 13F processing cycle.

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Altai Capital Management, L.P. 13F Holdings Tracker

CIK: 0001478982

Concentrated strategyQuality / disciplined sizing

Total reported value

$35.0M

Reporting period: 2026-03-31 · Number of holdings: 5

Altai Capital Management, L.P. disclosed 5 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $35.0M and a quarterly turnover rate of 24.1%.

Browse other institutions with under $100M AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 100
Portfolio Stability: 24.06
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 10
Sizing Uniformity: 92.26

Recent moves

Add OSUR
-3.4%　$1.8M
Trim DMRC
0.0%　-$4.6M
Trim G98338109
0.0%　-$2.2M
Add SKYH
-0.7%　$428.0K
Add SKYH-WS
0.0%　$7.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DMRC	Digimarc Corporation	Stock-Other	38.81%	-7.12%	—
2	OSUR	Orasure Technologies INC	Stock-Other	30.95%	+8.06%	-3.40%
3	SKYH	Sky Harbour Group CORP	Stock-Other	19.67%	+3.34%	-0.69%
4	✓	Yatra Online INC	Stock-Other	10.31%	-4.33%	—
5	SKYH-WS	Yellowstone Acquisit A -cw25	Stock-Other	0.26%	+0.05%	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 3 months of available history

Based on 20% of reported portfolio value with available pricing

Stdev: +53.8%
Beta: -8.64
Alpha: +335.3%
Max Drawdown: 0%
Annualized Perf: +109.1%
Batting Avg vs S&P: +66.7%
Sortino: +4.3
Stutzer: —
Treynor: -0.1
Sterling: —
Calmar: —
Information Ratio: +1
Tracking Error: +56.6%
Stdev Down: +19.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.49
Sharpe: +1.59
Stdev Sectors: —
Skewness: -0.41
Kurtosis: -1.5
Upside Potential: +6.3

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	5	$35.0M	24	1DMRC 2OSUR 3SKYH Top holdings2026-03-31 1.DMRC 2.OSUR 3.SKYH 4.G98338 5.SKYH-WS
2025-12-31	5	$39.6M	31	1DMRC 2OSUR 3SKYH Top holdings2025-12-31 1.DMRC 2.OSUR 3.SKYH 4.G98338 5.SKYH-WS
2025-09-30	5	$51.0M	64	1DMRC 2OSUR 3SKYH Top holdings2025-09-30 1.DMRC 2.OSUR 3.SKYH 4.G98338 5.SKYH-WS
2025-06-30	6	$55.3M	0	1DMRC 2SKYH 3OSUR Top holdings2025-06-30 1.DMRC 2.SKYH 3.OSUR 4.G98338 5.ETWOGBP 6.SKYH-WS
2025-03-31	6	$58.1M	100	1DMRC 2SKYH 3ETWOGBP Top holdings2025-03-31 1.DMRC 2.SKYH 3.ETWOGBP 4.G98338 5.OSUR 6.SKYH-WS
2024-12-31	6	$129.8M	0	1DMRC 2ETWOGBP 3SKYH Top holdings2024-12-31 1.DMRC 2.ETWOGBP 3.SKYH 4.G98338 5.SKYH-WS 6.ETWOW
2024-09-30	6	$108.6M	0	1DMRC 2ETWOGBP 3SKYH Top holdings2024-09-30 1.DMRC 2.ETWOGBP 3.SKYH 4.G98338 5.ETWOW 6.SKYH-WS
2024-06-30	6	$119.5M	0	1DMRC 2ETWOGBP 3SKYH Top holdings2024-06-30 1.DMRC 2.ETWOGBP 3.SKYH 4.G98338 5.ETWOW 6.SKYH-WS
2024-03-31	7	$213.6M	0	1SKYH 2DMRC3G98338 Top holdings2024-03-31 1.SKYH 2.DMRC 3.G98338 4.ETWOGBP 5.OSPN 6.SKYH-WS 7.ETWOW
2023-12-31	7	$217.4M	0	1DMRC 2SKYH 3OSPN Top holdings2023-12-31 1.DMRC 2.SKYH 3.OSPN 4.G98338 5.ETWOGBP 6.SKYH-WS 7.ETWOW
2023-09-30	5	$131.0M	0	1DMRC 2OSPN3G98338 Top holdings2023-09-30 1.DMRC 2.OSPN 3.G98338 4.ETWOGBP 5.ETWOW
2023-06-30	5	$133.7M	0	1DMRC 2OSPN3G98338 Top holdings2023-06-30 1.DMRC 2.OSPN 3.G98338 4.ETWOGBP 5.ETWOW
2023-03-31	5	$117.0M	0	1DMRC 2OSPN3G98338 Top holdings2023-03-31 1.DMRC 2.OSPN 3.G98338 4.ETWOGBP 5.ETWOW
2022-12-31	5	$108.0M	0	1DMRC 2OSPN 3ETWOGBP Top holdings2022-12-31 1.DMRC 2.OSPN 3.ETWOGBP 4.G98338 5.ETWOW
2022-09-30	8	$101.7M	0	1DMRC 2ETWOGBP 3OSPN Top holdings2022-09-30 1.DMRC 2.ETWOGBP 3.OSPN 4.RPC 5.G98338 6.ETWOW 7.86738J 8.69945Q
2022-06-30	10	$141.2M	0	1DMRC 2RPC 3ETWOGBP Top holdings2022-06-30 1.DMRC 2.RPC 3.ETWOGBP 4.OSPN 5.G98338 6.ETWOW 7.BKSY 8.86738J 9.UPWK 10.69945Q
2022-03-31	11	$154.5M	0	1RPC 2ETWOGBP 3DMRC Top holdings2022-03-31 1.RPC 2.ETWOGBP 3.DMRC 4.OSPN 5.CPNG 6.G98338 7.ETWOW 8.86738J 9.BKSY 10.UPWK
2021-12-31	13	$227.7M	0	1AMC 2RPC 3ETWOGBP Top holdings2021-12-31 1.AMC 2.RPC 3.ETWOGBP 4.DMRC 5.OSPN 6.ETWOW 7.G98338 8.CPNG 9.BKSY 10.86738J
2021-09-30	14	$306.9M	0	1AMC 2ETWOGBP 3DMRC Top holdings2021-09-30 1.AMC 2.ETWOGBP 3.DMRC 4.SIXEUR 5.G98338 6.ETWOW 7.OSPN 8.CPNG 9.BKSY 10.073463
2021-06-30	10	$132.1M	95	1ETWOGBP 2SIXEUR 3DMRC Top holdings2021-06-30 1.ETWOGBP 2.SIXEUR 3.DMRC 4.G98338 5.ETWOW 6.AMC 7.073463 8.SPLKCHF 9.30318F 10.AYXEUR
2021-03-31	8	$118.5M	75	1SIXEUR 2ETWOGBP3G98338 Top holdings2021-03-31 1.SIXEUR 2.ETWOGBP 3.G98338 4.ETWOW 5.DMRC 6.SPLKCHF 7.30318F 8.AYXEUR
2020-12-31	4	$74.7M	100	1SIXEUR2G1992Y3G98338 Top holdings2020-12-31 1.SIXEUR 2.G1992Y 3.G98338 4.G1992Y
2020-09-30	4	$93.9M	81	1MOBL 2SIXEUR3G98338 Top holdings2020-09-30 1.MOBL 2.SIXEUR 3.G98338 4.CRWD
2020-06-30	5	$95.3M	86	1MOBL 2FSCTEUR 3SIXEUR Top holdings2020-06-30 1.MOBL 2.FSCTEUR 3.SIXEUR 4.G98338 5.ECOM1USD
2020-03-31	5	$57.7M	92	1MOBL 2ECOM1USD 3SIXEUR Top holdings2020-03-31 1.MOBL 2.ECOM1USD 3.SIXEUR 4.G98338 5.FSCTEUR
2019-12-31	4	$123.1M	57	1FSCTEUR 2MOBL 3ECOM1USD Top holdings2019-12-31 1.FSCTEUR 2.MOBL 3.ECOM1USD 4.G98338
2019-09-30	4	$115.6M	38	1MOBL 2ECOM1USD3G98338 Top holdings2019-09-30 1.MOBL 2.ECOM1USD 3.G98338 4.FSCTEUR
2019-06-30	5	$132.9M	23	1MOBL 2AMBRUSD 3ECOM1USD Top holdings2019-06-30 1.MOBL 2.AMBRUSD 3.ECOM1USD 4.G98338 5.FSCTEUR
2019-03-31	5	$117.6M	13	1MOBL 2ECOM1USD3G98338 Top holdings2019-03-31 1.MOBL 2.ECOM1USD 3.G98338 4.AMBRUSD 5.FSCTEUR
2018-12-31	5	$106.1M	100	1MOBL 2ECOM1USD 3AMBRUSD Top holdings2018-12-31 1.MOBL 2.ECOM1USD 3.AMBRUSD 4.G98338 5.FSCTEUR
2016-09-30	1	$30.1M	19	16SS Top holdings2016-09-30 1.6SS
2016-06-30	1	$24.9M	100	16SS Top holdings2016-06-30 1.6SS
2016-03-31	5	$77.6M	47	16SS288104R388104M Top holdings2016-03-31 1.6SS 2.88104R 3.88104M 4.27890G 5.SUNEQUSD
2015-12-31	5	$125.1M	41	16SS 2SUNEQUSD388104R Top holdings2015-12-31 1.6SS 2.SUNEQUSD 3.88104R 4.88104M 5.27890G
2015-09-30	7	$171.4M	84	16SS 2SUNEQUSD388104R Top holdings2015-09-30 1.6SS 2.SUNEQUSD 3.88104R 4.PII 5.WPP 6.88104M 7.27890G
2015-06-30	6	$378.9M	31	1SUNEQUSD288104R36SS Top holdings2015-06-30 1.SUNEQUSD 2.88104R 3.6SS 4.PII 5.WPP 6.27890G
2015-03-31	5	$282.7M	38	1SUNEQUSD288104R36SS Top holdings2015-03-31 1.SUNEQUSD 2.88104R 3.6SS 4.WPP 5.751198
2014-12-31	9	$317.6M	39	1SUNEQUSD288104R36SS Top holdings2014-12-31 1.SUNEQUSD 2.88104R 3.6SS 4.WPP 5.29788A 6.IWM 7.75604L 8.GRMN 9.751198
2014-09-30	6	$326.4M	70	1SUNEQUSD 2IWM388104R Top holdings2014-09-30 1.SUNEQUSD 2.IWM 3.88104R 4.6SS 5.75604L 6.WPP
2014-06-30	5	$515.2M	63	1SUNEQUSD 2IWM 36SS Top holdings2014-06-30 1.SUNEQUSD 2.IWM 3.6SS 4.75604L 5.WPP
2014-03-31	9	$846.4M	84	1SUNEQUSD 2IWM 3LULU Top holdings2014-03-31 1.SUNEQUSD 2.IWM 3.LULU 4.SPY 5.75604L 6.WPP 7.92858J 8.292475 9.GRMN
2013-12-31	6	$370.8M	82	1SUNEQUSD275604L3292475 Top holdings2013-12-31 1.SUNEQUSD 2.75604L 3.292475 4.WPP 5.92858J 6.46118H
2013-09-30	9	$301.6M	50	1SUNEQUSD2292475346118H Top holdings2013-09-30 1.SUNEQUSD 2.292475 3.46118H 4.SGI 5.205638 6.CLW 7.ADT 8.75604L 9.CONE1EUR
2013-06-30	9	$307.2M	0	1SUNEQUSD229247536SS Top holdings2013-06-30 1.SUNEQUSD 2.292475 3.6SS 4.46118H 5.759663 6.SIXEUR 7.CLW 8.CONE1EUR 9.46489B

Holding changes this quarter

Altai Capital Management, L.P.'s most significant position changes for 2026-03-31: Trim: Orasure Technologies INC (OSUR) — shares -3.40%; Trim: Sky Harbour Group CORP (SKYH) — shares -0.69%.

Position changes disclosed by Altai Capital Management, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OSUR	Orasure Technologies INC	+8.1%	-3.40%	Trim
2	SKYH	Sky Harbour Group CORP	+3.3%	-0.69%	Trim
3	SKYH-WS	Yellowstone Acquisit A -cw25	+0.1%	—	Unchanged
4	✓	Yatra Online INC	-4.3%	—	Unchanged
5	DMRC	Digimarc Corporation	-7.1%	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-18	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-03-11	Amendment	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-15	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR