AI Portfolio Summary
In 2025 Q4, Altai Capital Management, L.P. maintained a portfolio of 5 distinct positions. The fund also reduced its exposure to ORASURE TECHNOLOGIES by 0.2%.
Total Positions
5
Quarter
2025 Q4
Top Holding
DMRC (45.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-5 of 5
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DMRC
DIGIMARC CORP N...
|
Technology | 45.93% | 53.10% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
2,769,346 | $18,167,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSUR
ORASURE TECHNOL...
|
Healthcare | 22.89% | 23.62% |
#2
Prev: #2
|
6.0 | -8,000 | -0.2% |
P
S
|
3,740,836 | $9,053,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYH
SKY HARBOUR GRO...
|
Real Estate | 16.33% | 13.95% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
720,298 | $6,461,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YTRA
YATRA ONLINE IN...
|
Consumer Cyclical | 14.64% | 8.94% |
#4
Prev: #4
|
5.5 | no change | no change |
P
S
|
3,252,708 | $5,790,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYH/WS
CALL
SKY HARBOUR GRO...
|
CALL Option | 0.21% | 0.39% |
#5
Prev: #5
|
1.6 | no change | no change |
P
S
|
130,961 | $85,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-5 of 5 holdings