Altai Capital Management, L.P.
CIK 1478982 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- DMRC69.06%
- ETWO17.66%
- SKYH7.74%
- YTRA5.54%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DMRCWeight decreased · -2.72 pp71.78% → 69.06%Shares +21.53K (+0.78%)
- ETWOWeight increased · +2.32 pp15.34% → 17.66%Shares +260.61K (+6.42%)
- YTRAWeight increased · +1.67 pp3.87% → 5.54%Shares -360.14K (-9.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 4
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DMRCDIGIMARC CORP View history and evidence | $74.44M | 69.06% | 2.77M shares | 71.78% → 69.06%-2.72 pp +21.53K (+0.78%) | Added | ↗▾ |
| 02 | ETWOE2OPEN PARENT HOLDINGS INC View history and evidence | $19.04M | 17.66% | 4.32M shares | 15.34% → 17.66%+2.32 pp +260.61K (+6.42%) | Added | ↗▾ |
| 03 | SKYHSKY HARBOUR GROUP CORP View history and evidence | $8.34M | 7.74% | 755.55K shares | 9.00% → 7.74%-1.26 pp -400.00K (-34.62%) | Reduced | ↗▾ |
| 04 | YTRAYATRA ONLINE INC View history and evidence | $5.97M | 5.54% | 3.50M shares | 3.87% → 5.54%+1.67 pp -360.14K (-9.33%) | Reduced | ↗▾ |
Options overlay 2
$812.00K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ETWOWE2OPEN PARENT HO -CW25WARRANT View history and evidence | Call | 3.04M | $517.00K | 0 (0.00%) | ▾ |
SKYH.WSYELLOWSTONE ACQUISIT A -CW25WARRANT View history and evidence | Call | 130.96K | $295.00K | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1478982 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 108601
}Take these holdings further.
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