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Altai Capital Management, L.P. Top Holdings and 13F Report (2024)

About Altai Capital Management, L.P.

Investment Activity

  • Altai Capital Management, L.P. has $213.57 thousand in total holdings as of March 31, 2024.
  • Altai Capital Management, L.P. owns shares of 7 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 0.04% of the portfolio was purchased this quarter.
  • About 3.99% of the portfolio was sold this quarter.
  • This quarter, Altai Capital Management, L.P. has purchased 7 new stocks and bought additional shares in 1 stock.
  • Altai Capital Management, L.P. sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Digimarc
$78,351
OneSpan
$3,949

Largest Purchases this Quarter

Digimarc
2,857 shares (about $77.65)

Largest Sales this Quarter

OneSpan
732,615 shares (about $8.52K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAltai Capital Management, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Sky Harbour Group Co. stock logo
SKYH
Sky Harbour Group
$113,5740.0%8,893,84653.2%Aerospace
Digimarc Co. stock logo
DMRC
Digimarc
$78,351$78 0.1%2,882,68636.7%Industrial Products
Yatra Online, Inc. stock logo
YTRA
Yatra Online
$7,5970.0%4,777,9843.6%Computer and Technology
E2open Parent Holdings, Inc. stock logo
ETWO
E2open Parent
$6,2320.0%1,403,7062.9%Computer and Technology
OneSpan Inc. stock logo
OSPN
OneSpan
$3,949$8,519 -68.3%339,5881.8%Computer and Technology
SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202
$2,7130.0%1,541,6001.3%WARRANT
E2OPEN PARENT HOLDINGS INC W EXP 02/04/202
$1,1550.0%3,039,7310.5%WARRANT

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: