Altai Capital Management, L.P.
•CIK: 1478982•Filing: Q4 2025
**Altai Capital Management, L.P.** is a concentrated, multi-strategy fund managing $40M across a focused portfolio of five positions. The fund exhibits significant conviction in its top holdings, notably maintaining a substantial $18.2M allocation to DMRC. Further diversification is evident with notable stakes in EP3 ($9.1M) and SKYH ($6.5M). This structure suggests a high-conviction approach targeting specific, high-potential market segments.
Total AUM
$39.5M
+ $85.0K in options
QoQ Performance
-22.2%
Positions
4
+ 1 option
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
DMRC
EP3
SKYH
YATR
DMRC45.9%
EP322.9%
SKYH16.3%
YATRA14.6%
SKYH/WS0.2%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
EP3
ORASURE TECHNOLOGIES INC COM
-0.2%
22.9% of portfolio
Sector Breakdown
Other100.0%
Changes from Q3 2025
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023