AC
Altai Capital Management, L.P.
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%.
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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | — |
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 | |
| 2025-12-31 | 5 | $39.6M | 31 | |
| 2025-09-30 | 5 | $51.0M | 64 | |
| 2025-06-30 | 6 | $55.3M | 0 | |
| 2025-03-31 | 6 | $58.1M | 100 | |
| 2024-12-31 | 6 | $129.8M | 0 | |
| 2024-09-30 | 6 | $108.6M | 0 | |
| 2024-06-30 | 6 | $119.5M | 0 | |
| 2024-03-31 | 7 | $213.6M | 0 | |
| 2023-12-31 | 7 | $217.4M | 0 | |
| 2023-09-30 | 5 | $131.0M | 0 | |
| 2023-06-30 | 5 | $133.7M | 0 | |
| 2023-03-31 | 5 | $117.0M | 0 | |
| 2022-12-31 | 5 | $108.0M | 0 | |
| 2022-09-30 | 8 | $101.7M | 0 | |
| 2022-06-30 | 10 | $141.2M | 0 | |
| 2022-03-31 | 11 | $154.5M | 0 | |
| 2021-12-31 | 13 | $227.7M | 0 | |
| 2021-09-30 | 14 | $306.9M | 0 | |
| 2021-06-30 | 10 | $132.1M | 95 | |
| 2021-03-31 | 8 | $118.5M | 75 | |
| 2020-12-31 | 4 | $74.7M | 100 | |
| 2020-09-30 | 4 | $93.9M | 81 | |
| 2020-06-30 | 5 | $95.3M | 86 | |
| 2020-03-31 | 5 | $57.7M | 92 | |
| 2019-12-31 | 4 | $123.1M | 57 | |
| 2019-09-30 | 4 | $115.6M | 38 | |
| 2019-06-30 | 5 | $132.9M | 23 | |
| 2019-03-31 | 5 | $117.6M | 13 | |
| 2018-12-31 | 5 | $106.1M | 100 | |
| 2016-09-30 | 1 | $30.1M | 19 | |
| 2016-06-30 | 1 | $24.9M | 100 | |
| 2016-03-31 | 5 | $77.6M | 47 | |
| 2015-12-31 | 5 | $125.1M | 41 | |
| 2015-09-30 | 7 | $171.4M | 84 | |
| 2015-06-30 | 6 | $378.9M | 31 | |
| 2015-03-31 | 5 | $282.7M | 38 | |
| 2014-12-31 | 9 | $317.6M | 39 | |
| 2014-09-30 | 6 | $326.4M | 70 | |
| 2014-06-30 | 5 | $515.2M | 63 | |
| 2014-03-31 | 9 | $846.4M | 84 | |
| 2013-12-31 | 6 | $370.8M | 82 | |
| 2013-09-30 | 9 | $301.6M | 50 | |
| 2013-06-30 | 9 | $307.2M | 0 |
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%.
| # | 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 |
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.