Q4 2025 · 13F-HR
Altai Capital Management, L.P.holdings as filed
Filed 2026-02-17 · accession 0001478982-26-000002
$39,556
Reported value
5
Positions
2025-12-31
Period end
The Brief · Altai Capital Management, L.P. · Q4 2025
AI · grounded in 13F
Altai Capital Management, L.P. established a new position in DIGIMARC CORP NEW COM valued at $18,167. The fund also initiated stakes in ORASURE TECHNOLOGIES INC COM for $9,053 and SKY HARBOUR GROUP CORPORATIO COM CL A for $6,461. Additional new positions include YATRA ONLINE INC ORD SHS and SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25381B101 | DMRC | DIGIMARC CORP NEW COM | $18,167 | 45.9% | 2,769,346 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC COM | $9,053 | 22.9% | 3,740,836 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO COM CL A | $6,461 | 16.3% | 720,298 | Common | SOLE |
| G98338109 | YTRA | YATRA ONLINE INC ORD SHS | $5,790 | 14.6% | 3,252,708 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 | $85 | 0.21% | 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.