☆Altai Capital Management, L.P.
Quality Q
0.000
AUM ($M)
49
Positions
4
Turnover
0.09
Top-10 wt
100%
Herfindahl
0.349
History (qtrs)
6
Excess Return
not eligible
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Holdings · 4 positions · portfolio value $49M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:25381B101 funds › | DIGIMARC CORP NEW COM | HOLD | — | 46.5% | +7.6% | 22.8 | 2,769,346 | +0 | 0 | — |
| ☆OSUR funds › | ORASURE TECHNOLOGIES INC COM | HOLD | — | 32.9% | +1.9% | 16.1 | 3,613,836 | +0 | 0 | — |
| ☆SKYH funds › | SKY HARBOUR GROUP CORPORATIO COM CL A | HOLD | — | 14.4% | -5.3% | 7.0 | 715,327 | +0 | 0 | — |
| ☆CUSIP:G98338109 funds › | YATRA ONLINE INC ORD SHS | HOLD | — | 6.3% | -4.1% | 3.1 | 3,252,708 | +0 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 49 | 4 | 0.09 | 100% | 0.349 | 0.000 | — | out |
| 2026Q1 | 35 | 4 | 0.11 | 100% | 0.297 | 0.000 | — | out |
| 2025Q4 | 39 | 4 | 0.08 | 100% | 0.313 | 0.000 | — | left |
| 2025Q3 | 51 | 4 | 0.16 | 100% | 0.368 | 0.467 | — | in |
| 2025Q2 | 55 | 5 | 0.17 | 100% | 0.477 | 0.496 | — | entered |
| 2025Q1 | 58 | 5 | 0.00 | 100% | 0.435 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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