Q2 2025 · 13F-HR
Altai Capital Management, L.P.holdings as filed
Filed 2025-08-14 · accession 0001478982-25-000004
$55,288
Reported value
6
Positions
2025-06-30
Period end
The Brief · Altai Capital Management, L.P. · Q2 2025
AI · grounded in 13F
Altai Capital Management, L.P. established a new position in DMRC valued at $36,583. The fund also initiated stakes in SKYH for $7,323 and OSUR for $6,487. Other new additions include YATRA ONLINE INC ORD SHS and ETWOGBP.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25381B101 | DMRC | DIGIMARC CORP NEW COM | $36,583 | 66.2% | 2,769,346 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO COM CL A | $7,323 | 13.2% | 749,546 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC COM | $6,487 | 11.7% | 2,162,348 | Common | SOLE |
| G98338109 | YTRA | YATRA ONLINE INC ORD SHS | $3,169 | 5.73% | 3,252,708 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC COM CL A | $1,503 | 2.72% | 465,354 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 | $223 | 0.40% | 130,961 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.