Filed: 11/14/2025ACC: 0001478982-25-000006
📋 What this filing means
ALTAI CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $51.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$51.0K
Total AUM (reported)
10.62M
Total Shares
Allocation by class
COM$50.8K99.6%
WARRANT$198.000.4%
Portfolio Concentration
Top 3$46.2K90.7%
4–10$4.8K9.3%
Top 3 weight
90.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.62M
Sole
Full voting authority
10.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
DIGIMARC CORP NEW COM
SOLEShares2.77M
TypeSH
Market value$27.1K
53.10%
Sole
2.77M
Shared
0.00
None
0.00
ORASURE TECHNOLOGIES INC COM
SOLEShares3.75M
TypeSH
Market value$12.0K
23.62%
Sole
3.75M
Shared
0.00
None
0.00
SKY HARBOUR GROUP CORPORATIO COM CL A
SOLEShares720.30K
TypeSH
Market value$7.1K
13.95%
Sole
720.30K
Shared
0.00
None
0.00
YATRA ONLINE INC ORD SHS
SOLEShares3.25M
TypeSH
Market value$4.6K
8.94%
Sole
3.25M
Shared
0.00
None
0.00
SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202
SOLEShares130.96K
TypeSH
Market value$198.00
0.39%
Sole
130.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIGIMARC CORP NEW COMSOLE | COM | 2.77M | SH | $27.1K 53.10% | 2.77M | 0.00 | 0.00 |
ORASURE TECHNOLOGIES INC COMSOLE | COM | 3.75M | SH | $12.0K 23.62% | 3.75M | 0.00 | 0.00 |
SKY HARBOUR GROUP CORPORATIO COM CL ASOLE | COM | 720.30K | SH | $7.1K 13.95% | 720.30K | 0.00 | 0.00 |
YATRA ONLINE INC ORD SHSSOLE | COM | 3.25M | SH | $4.6K 8.94% | 3.25M | 0.00 | 0.00 |
SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202SOLE | WARRANT | 130.96K | SH | $198.00 0.39% | 130.96K | 0.00 | 0.00 |