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Altai Capital Management, L.P.

Period ended Jun 30, 2026 · Latest filing Aug 13, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $49,046

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. DIGIMARC CORP NEW COM · COM · 25381B101 · shares: $22,764
  2. ORASURE TECHNOLOGIES INC COM · COM · 68554V108 · shares: $16,118
  3. SKY HARBOUR GROUP CORPORATIO COM CL A · COM · 83085C107 · shares: $7,039
  4. YATRA ONLINE INC ORD SHS · COM · G98338109 · shares: $3,065
  5. SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 · WARRANT · 83085C115 · shares · CALL: $60

Reported holdings

5 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
DIGIMARC CORP NEW COMCOM25381B101 — 2,769,346 shares $22,764
ORASURE TECHNOLOGIES INC COMCOM68554V108 — 3,613,836 shares $16,118
SKY HARBOUR GROUP CORPORATIO COM CL ACOM83085C107 — 715,327 shares $7,039
YATRA ONLINE INC ORD SHSCOMG98338109 — 3,252,708 shares $3,065
SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202WARRANT83085C115 CALL 130,961 shares $60