Latest Altai Capital Management, L.P. Stock Portfolio
$213Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Altai Capital Management, L.P. and it’s 13F Hedge Fund Stock Holdings
Altai Capital Management, L.P. is a hedge fund based in NEWPORT BEACH, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $118.7 Millions. In it's latest 13F Holdings report, Altai Capital Management, L.P. reported an equity portfolio of $213.6 Millions as of 31 Mar, 2024.
The top stock holdings of Altai Capital Management, L.P. are SKYH, DMRC, YTRA. The fund has invested 53.2% of it's portfolio in SKY HARBOUR GROUP CORPORATIO COM CL A and 36.7% of portfolio in DIGIMARC CORP NEW COM.
They significantly reduced their stock positions in ONESPAN INC COM (OSPN). The fund showed a lot of confidence in some stocks as they added substantially to DIGIMARC CORP NEW COM (DMRC).
The top stock holdings of Altai Capital Management, L.P. are SKYH, DMRC, YTRA. The fund has invested 53.2% of it's portfolio in SKY HARBOUR GROUP CORPORATIO COM CL A and 36.7% of portfolio in DIGIMARC CORP NEW COM.
They significantly reduced their stock positions in ONESPAN INC COM (OSPN). The fund showed a lot of confidence in some stocks as they added substantially to DIGIMARC CORP NEW COM (DMRC).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| DIGIMARC CORP NEW COM | 0.1 |
Additions to existing portfolio by Altai Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| ONESPAN INC COM | -68.33 |
Altai Capital Management, L.P. reduced stake in above stock
Sold off
Current Stock Holdings of Altai Capital Management, L.P.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| DMRC | DIGIMARC CORP NEW COM | 36.69 | 2,882,690 | 78,351,000 | ADDED | 0.1 | |
| ETWO | E2OPEN PARENT HOLDINGS INC COM CL A | 2.92 | 1,403,710 | 6,232,000 | UNCHANGED | 0.00 | |
| OSPN | ONESPAN INC COM | 1.85 | 339,588 | 3,949,000 | REDUCED | -68.33 | |
| SKYH | SKY HARBOUR GROUP CORPORATIO COM CL A | 53.18 | 8,893,850 | 113,574,000 | UNCHANGED | 0.00 | |
| YTRA | YATRA ONLINE INC ORD SHS | 3.56 | 4,777,980 | 7,597,000 | UNCHANGED | 0.00 |