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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 $108.60 thousand in total holdings as of September 30, 2024.
  • Altai Capital Management, L.P. owns shares of 6 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 1.59% of the portfolio was purchased this quarter.
  • About 4.63% of the portfolio was sold this quarter.
  • This quarter, Altai Capital Management, L.P. has purchased 6 new stocks and bought additional shares in 2 stocks.
  • Altai Capital Management, L.P. sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Digimarc
$74,440
E2OPEN PARENT HOLDINGS INC W EXP 02/04/202
$517

Largest Purchases this Quarter

E2open Parent
260,605 shares (about $1.15K)
Digimarc
21,533 shares (about $578.81)

Largest Sales this Quarter

Sky Harbour Group
400,000 shares (about $4.42K)
Yatra Online
360,142 shares (about $614.08)

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
Digimarc Co. stock logo
DMRC
Digimarc
$74,440$579 0.8%2,769,34668.5%Industrial Products
E2open Parent Holdings, Inc. stock logo
ETWO
E2open Parent
$19,039$1,149 6.4%4,317,32017.5%Computer and Technology
Sky Harbour Group Co. stock logo
SKYH
Sky Harbour Group
$8,341$4,416 -34.6%755,5467.7%Aerospace
Yatra Online, Inc. stock logo
YTRA
Yatra Online
$5,969$614 -9.3%3,500,6575.5%Computer and Technology
E2OPEN PARENT HOLDINGS INC W EXP 02/04/202
$5170.0%3,039,7310.5%WARRANT
SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202
$2950.0%130,9610.3%WARRANT

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data