Q3 2025 · 13F-HR
Altai Capital Management, L.P.holdings as filed
Filed 2025-11-14 · accession 0001478982-25-000006
$50,952
Reported value
5
Positions
2025-09-30
Period end
The Brief · Altai Capital Management, L.P. · Q3 2025
AI · grounded in 13F
Altai Capital Management, L.P. closed its position in E2OPEN PARENT HOLDINGS INC COM CL A ETWOGBP, reducing its holdings by $1,503. The fund accumulated shares of ORASURE TECHNOLOGIES INC COM OSUR, increasing its position by 73.37%. Additionally, the fund trimmed its stake in SKY HARBOUR GROUP CORPORATIO COM CL A SKYH by 3.90%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25381B101 | DMRC | DIGIMARC CORP NEW COM | $27,057 | 53.1% | 2,769,346 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC COM | $12,034 | 23.6% | 3,748,836 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO COM CL A | $7,109 | 14.0% | 720,298 | Common | SOLE |
| G98338109 | YTRA | YATRA ONLINE INC ORD SHS | $4,554 | 8.94% | 3,252,708 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 | $198 | 0.39% | 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.