The Analysis of Altai Capital Management, L.P.'s Holdings & P&L


Currently, Altai Capital Management, L.P. holds 5 types of securities in its portfolio with a total value $11.5M. In the most recent quarter, they have increased their positions in DMRC (+2.8M shares, valued at $13.6K), OSUR (+3.6M shares, valued at $10.8K), SKYH (+715.3K shares, valued at $6.9K); initiated new positions in DMRC (+2.8M shares, valued at $13.6K), OSUR (+3.6M shares, valued at $10.8K), SKYH (+715.3K shares, valued at $6.9K).


1M P&L
+28.4M+53.52%
3M P&L
+36.5M+80.93%
HY P&L
+30.8M+60.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Instruments & Supplies11.4M
99.8%
2Information Technology Services13.6K
0.1%
3Aerospace & Defense6.9K
0.1%

Top Industries by Stock Count

1Medical Instruments & Supplies2 stocks
40.0%
2Information Technology Services1 stocks
20.0%
3Travel Services1 stocks
20.0%
Stock Holdings
0.00%
Shares3.6M
Event2026-04-16
Filed2026-04-20
DMRC
DIGIMARC CORP NEW COM
New
Shares2.8M
Event2026-03-31
Filed2026-05-18
OSUR
ORASURE TECHNOLOGIES INC COM
New
Shares3.6M
Event2026-03-31
Filed2026-05-18
SKYH
SKY HARBOUR GROUP CORPORATIO COM CL A
New
Shares715.3K
Event2026-03-31
Filed2026-05-18
YTRA
YATRA ONLINE INC ORD SHS
New
Shares3.3M
Event2026-03-31
Filed2026-05-18

Call Option Holdings
SKYH.WS Call
SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202
New
Shares131.0K
Event2026-03-31
Filed2026-05-18

Put Option Holdings
No put option holdings data available