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CIK: 0001478982
Total reported value
$49.0M
$49.0M
6 檔
220.8%
In Q3 2024, Altai Capital Management, L.P.'s U.S. equity holdings reached a combined market value of $49.0M, distributed across 6 disclosed stock positions.
During Q3 2024, Altai Capital Management, L.P. performed routine portfolio adjustments (0 new buys, 2 additions, 2 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DMRC | Digimarc Corporation | Stock-Other | 68.54% | +7.60% | +0.78% | |
| 2 | ETWOGBP | E2open Parent Holdings Inc | Stock-Other | 17.53% | — | +6.42% | |
| 3 | SKYH | Sky Harbour Group CORP | Stock-Other | 7.68% | -5.32% | -34.62% | |
| 4 | ✓ | Yatra Online Inc | Stock-Other | 5.50% | -4.06% | -9.33% | |
| 5 | ETWOW | E2open Parent Ho -cw25 | Stock-Other | 0.48% | — | — | |
| 6 | SKYH-WS | Yellowstone Acquisit A -cw25 | Stock-Other | 0.27% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETWOGBP | E2open Parent Holdings Inc | +2.3% | +6.42% | Add |
| 2 | ✓ | Yatra Online Inc | +1.7% | -9.33% | Trim |
| 3 | SKYH-WS | Yellowstone Acquisit A -cw25 | +0.1% | — | Unchanged |
| 4 | ETWOW | E2open Parent Ho -cw25 | -0.1% | — | Unchanged |
| 5 | SKYH | Sky Harbour Group CORP | -1.3% | -34.62% | Trim |
| 6 | DMRC | Digimarc Corporation | -2.7% | +0.78% | Add |
According to official SEC Form 13F filings, Altai Capital Management, L.P. reported a total U.S. public equity portfolio value of $49.0M across 6 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DMRC, ETWOGBP, SKYH) accounted for 220.8% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
SKYH
前期市值: $10.7M
During Q3 2024, Altai Capital Management, L.P.'s top holdings by market value included DMRC (68.5%)、ETWOGBP (17.5%)、SKYH (7.7%). The largest single position, DMRC, represented 68.5% of total portfolio value.
In Q3 2024, Altai Capital Management, L.P. made 4 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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