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Altai Capital Management, L.P.

Q3 2025 · Filed 2025-11-14
Market Value
$24K
-99.9%
Holdings
4
New Purchases
0
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
OSUR 50.78% 35.10% +15.68% $12K
YTRA 19.22% 17.15% +2.07% $5K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SKYH 30.00% 39.62% -9.62% $7K
ETWO 0.00% 8.13% -8.13% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Small Cap 2 $7K 30.0%
Micro Cap 2 $17K 70.0%

Portfolio Analytics

Avg Market Cap
$518M
Median Market Cap
$492M
Avg P/E
145.0
Median P/E
145.0
Avg Dividend Yield
—%
Avg Beta
0.85
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 OSUR 50.78% 3,748,836 $12K — -$6M +1,586,488 +73.4%
2 SKYH 30.00% 720,298 $7K $0.01 -$7M -29,248 -3.9%
3 YTRA 19.22% 3,252,708 $5K — -$3M — —
4 ETWO —% — — — -$2M -465,354 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
ETWO — —%
View SEC EDGAR Filings for Altai Capital Management, L.P. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms