Altai Capital Management, L.P.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Altai Capital Management, L.P. reported 4 stock positions worth $107.8 million. Its top holding was Digimarc (DMRC) at 69.1% of the portfolio, followed by E2OPEN Parent (ETWO, 17.7%) and SKY Harbour (SKYH, 7.7%). Compared with Q2 2024, it added to 2 and reduced 2. The biggest buy was E2OPEN Parent (ETWO, shares +6%) and the biggest sale SKY Harbour (SKYH, shares −35%).

Most Recent 13F
Q2 2026
Location
IRVINE, CA
CIK
0001478982
Portfolio Value
$107.8M (Q3 2024)
SEC Filing
0001478982-24-000005 ↗ filed Nov 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 Q2 2024 Q3 2024: $107.8M $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 · $107.8M
DMRC Digimarc Corp. 69.06% 2,769,346 $74.4M Add +0.8%
ETWO E2OPEN Parent Holdings Inc. 17.66% 4,317,320 $19.0M Add +6.4%
SKYH SKY Harbour Group Corp. 7.74% 755,546 $8.3M Reduce -34.6%
YTRA Yatra Online Inc. 5.54% 3,500,657 $6.0M Reduce -9.3%

Options reported separately and not counted above: ETWOW calls ($517K), SKYH.WS calls ($295K).

Portfolio Sells Q2 2024 → Q3 2024
SKYH SKY Harbour Group Corp. Reduce -34.6% 7.74% −1.27
YTRA Yatra Online Inc. Reduce -9.3% 5.54% +1.67

Portfolio Buys Q2 2024 → Q3 2024
ETWO E2OPEN Parent Holdings Inc. Add +6.4% 17.66% +2.32
DMRC Digimarc Corp. Add +0.8% 69.06% −2.72

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