Altai Capital Management, L.P. Portfolio Holdings
Q3 2025•4 long positions•$50.8M portfolio value
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Holding5 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Information Technology Services Technology | $27.1M 53.31% | — | 12.77% 2.8M shares | — | — | $211.8M Micro Cap | Q1 2021 Held for 4y 8m | |
Medical - Instruments & Supplies Healthcare | $12.0M 23.71% | +$5.1M Bought | 5.13% 3.7M shares | 2.2M → 3.7M +$5.1M | +73.37% | $234.8M Micro Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $7.1M 14.01% | -$288.7K Sold | 2.13% 720.3K shares | 749.5K → 720.3K −$288.7K | -3.9% | $334.4M Small Cap | Q4 2023 Held for 1y 11m | |
Travel Services Consumer Cyclical | $4.6M 8.97% | — | 5.39% 3.3M shares | — | — | $84.5M Micro Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | - — | -$1.5M Sold | — - shares | 465.4K → 0 −$1.5M | Sold | — — | Q4 2020 Held for 4y 11m |
