Altai Capital Management, L.P.
Hedge Fund • Distressed
Altai Capital Management, L.P. is a Distressed Hedge Fund led by Rishi (Nmn) Bajaj, reporting $136.1M in AUM as of Q3 2025 with 53% Technology concentration, with only 4 positions, 53% allocation to DMRC, and 53% technology allocation.
FounderRishi (Nmn) Bajaj
- Portfolio Value
- $50.8M
- Positions
- 4
- Top Holding
- DMRC at 53.31%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Altai Capital Management, L.P.'s portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Information Technology Services Technology | $27.1M | 53.31% | — | 12.77% 2.8M shares | |
Medical - Instruments & Supplies Healthcare | $12.0M | 23.71% | +$5.1M Bought | 5.13% 3.7M shares | |
Aerospace & Defense Industrials | $7.1M | 14.01% | -$288.7K Sold | 2.13% 720.3K shares | |
Travel Services Consumer Cyclical | $4.6M | 8.97% | — | 5.39% 3.3M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Altai Capital Management, L.P.'s latest filing
GthenC
Market Value
Q/Q Change
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+73.37% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-3.9% |
Analytics
Portfolio insights and performance metrics for Altai Capital Management, L.P.
GthenA
Sector Allocation
Market Cap Distribution
Portfolio Concentration
No concentration data available