Altai Capital Management, L.P.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Altai Capital Management, L.P. reported 4 stock positions worth $118.7 million. Its top holding was Digimarc (DMRC) at 71.8% of the portfolio, followed by E2OPEN Parent (ETWO, 15.3%) and SKY Harbour (SKYH, 9.0%). Compared with Q1 2024, it sold out of 1, added to 1 and reduced 3. The biggest buy was E2OPEN Parent (ETWO, shares +189%) and the biggest sale SKY Harbour (SKYH, shares −87%).

Most Recent 13F
Q2 2026
Location
IRVINE, CA
CIK
0001478982
Portfolio Value
$118.7M (Q2 2024)
SEC Filing
0001478982-24-000004 ↗ filed Aug 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $209.7M Q1 2024 Q2 2024: $118.7M $118.7M Q2 2024 Q3 2024: $107.8M Q3 2024 Q4 2024: $129.4M Q4 2024 Q1 2025: $57.7M Q1 2025 Q2 2025: $55.1M Q2 2025 Q3 2025: $50.8M Q3 2025 Q4 2025: $39.5M Q4 2025 Q1 2026: $34.9M Q1 2026 Q2 2026: $49.0M Q2 2026

Holdings 4 stocks · $118.7M
DMRC Digimarc Corp. 71.78% 2,747,813 $85.2M Reduce -4.7%
ETWO E2OPEN Parent Holdings Inc. 15.34% 4,056,715 $18.2M Add +189.0%
SKYH SKY Harbour Group Corp. 9.00% 1,155,546 $10.7M Reduce -87.0%
YTRA Yatra Online Inc. 3.87% 3,860,799 $4.6M Reduce -19.2%

Options reported separately and not counted above: ETWOW calls ($669K), SKYH.WS calls ($162K).

Portfolio Sells Q1 2024 → Q2 2024
SKYH SKY Harbour Group Corp. Reduce -87.0% 9.00% −45.16
OSPN Onespan Inc. Sold out 0.00% −1.88
YTRA Yatra Online Inc. Reduce -19.2% 3.87% +0.25
DMRC Digimarc Corp. Reduce -4.7% 71.78% +34.42

Portfolio Buys Q1 2024 → Q2 2024
ETWO E2OPEN Parent Holdings Inc. Add +189.0% 15.34% +12.37

Options Activity Q1 2024 → Q2 2024
SKYH.WS Yellowstone Acquisit A -CW25 call Reduce -91.5% 130,961 $162K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4$49.0MDMRC, OSUR, SKYH, YTRA
Q1 2026 4$34.9MDMRC, OSUR, SKYH, YTRA
Q4 2025 4$39.5MDMRC, OSUR, SKYH, YTRA
Q3 2025 4$50.8MDMRC, OSUR, SKYH, YTRA
Q2 2025 5$55.1MDMRC, SKYH, OSUR, YTRA, ETWO
Q1 2025 5$57.7MDMRC, SKYH, ETWO, YTRA, OSUR
Q4 2024 4$129.4MDMRC, ETWO, SKYH, YTRA
Q3 2024 4$107.8MDMRC, ETWO, SKYH, YTRA
Q2 2024 4$118.7MDMRC, ETWO, SKYH, YTRA
Q1 2024 5$209.7MSKYH, DMRC, YTRA, ETWO, OSPN