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CIK: 0001478982
Total reported value
$49.0M
$49.0M
6 檔
117.7%
As reported in its official Q1 2025 Form 13F filing, Altai Capital Management, L.P.'s tracked investment portfolio stood at $49.0M with 6 total positions.
In Q1 2025, Altai Capital Management, L.P. displayed an active expansion posture, initiating 6 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DMRC | Digimarc Corporation | Stock-Other | 61.10% | +7.60% | — | |
| 2 | SKYH | Sky Harbour Group CORP | Stock-Other | 16.92% | -5.32% | — | |
| 3 | ETWOGBP | E2open Parent Holdings Inc | Stock-Other | 15.93% | — | — | |
| 4 | ✓ | Yatra Online Inc | Stock-Other | 4.45% | -4.06% | -3.17% | |
| 5 | OSUR | Orasure Technologies Inc | Stock-Other | 0.92% | +1.91% | — | |
| 6 | SKYH-WS | Yellowstone Acquisit A -cw25 | Stock-Other | 0.69% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DMRC | Digimarc Corporation | — | NEW | New buy |
| 2 | SKYH | Sky Harbour Group CORP | — | NEW | New buy |
| 3 | ETWOGBP | E2open Parent Holdings Inc | — | NEW | New buy |
| 4 | ✓ | Yatra Online Inc | — | NEW | New buy |
| 5 | OSUR | Orasure Technologies Inc | — | NEW | New buy |
| 6 | SKYH-WS | Yellowstone Acquisit A -cw25 | — | NEW | New buy |
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 Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DMRC, SKYH, ETWOGBP) accounted for 117.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
DMRC
市值: $35.5M
During Q1 2025, Altai Capital Management, L.P.'s top holdings by market value included DMRC (61.1%)、SKYH (16.9%)、ETWOGBP (15.9%). The largest single position, DMRC, represented 61.1% of total portfolio value.
In Q1 2025, Altai Capital Management, L.P. made 6 total portfolio adjustments, initiating 6 new buys, adding to 0 positions, trimming 0 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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