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CIK: 0001478982
Total reported value
$49.0M
$49.0M
6 檔
112.3%
During the Q2 2025 filing period, Altai Capital Management, L.P. (CIK: 0001478982) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $49.0M across 6 reported positions.
In Q2 2025, Altai Capital Management, L.P. adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DMRC | Digimarc Corporation | Stock-Other | 66.17% | +7.60% | — | |
| 2 | SKYH | Sky Harbour Group CORP | Stock-Other | 13.25% | -5.32% | -0.79% | |
| 3 | OSUR | Orasure Technologies Inc | Stock-Other | 11.73% | +1.91% | +1269.31% | |
| 4 | ✓ | Yatra Online Inc | Stock-Other | 5.73% | -4.06% | -1.94% | |
| 5 | ETWOGBP | E2open Parent Holdings Inc | Stock-Other | 2.72% | — | -89.95% | |
| 6 | SKYH-WS | Yellowstone Acquisit A -cw25 | Stock-Other | 0.40% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OSUR | Orasure Technologies Inc | +10.8% | +1269.31% | Add |
| 2 | DMRC | Digimarc Corporation | +5.1% | — | Unchanged |
| 3 | ✓ | Yatra Online Inc | +1.3% | -1.94% | Trim |
| 4 | SKYH-WS | Yellowstone Acquisit A -cw25 | -0.3% | — | Unchanged |
| 5 | SKYH | Sky Harbour Group CORP | -3.7% | -0.79% | Trim |
| 6 | ETWOGBP | E2open Parent Holdings Inc | -13.2% | -89.95% | Trim |
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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DMRC, SKYH, OSUR) accounted for 112.3% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
SKYH
前期市值: $9.8M
During Q2 2025, Altai Capital Management, L.P.'s top holdings by market value included DMRC (66.2%)、SKYH (13.3%)、OSUR (11.7%). The largest single position, DMRC, represented 66.2% of total portfolio value.
In Q2 2025, Altai Capital Management, L.P. made 4 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 3 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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