Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Altai Capital Management, L.P. Stock Portfolio

$217Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Altai Capital Management, L.P. and it’s 13F Hedge Fund Stock Holdings

Altai Capital Management, L.P. is a hedge fund based in Newport Beach, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $118.7 Millions. In it's latest 13F Holdings report, Altai Capital Management, L.P. reported an equity portfolio of $130.9 Millions as of 30 Sep, 2023.

The top stock holdings of Altai Capital Management, L.P. are DMRC, OSPN, . The fund has invested 71.4% of it's portfolio in DIGIMARC CORP NEW COM and 17.9% of portfolio in ONESPAN INC COM.

They significantly reduced their stock positions in ONESPAN INC COM (OSPN).

New Buys

Ticker$ Bought
SKY HARBOUR GROUP CORPORATIO COM CL A85,915,000

New stocks bought by Altai Capital Management, L.P.

Additions


Additions to existing portfolio by Altai Capital Management, L.P.

Reductions

Ticker% Reduced
ONESPAN INC COM-50.71

Altai Capital Management, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Altai Capital Management, L.P.

Current Stock Holdings of Altai Capital Management, L.P.

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
DMRCDIGIMARC CORP NEW COM47.852,879,830104,019,000UNCHANGED0.00
ETWOE2OPEN PARENT HOLDINGS INC COM CL A2.841,403,7106,162,000ADDED114
OSPNONESPAN INC COM5.291,072,20011,494,000REDUCED-50.71
SKYHSKY HARBOUR GROUP CORPORATIO COM CL A39.528,893,85085,915,000NEW
YTRAYATRA ONLINE INC ORD SHS3.584,777,9807,788,000UNCHANGED0.00