Altai Capital Management, L.P. Hedge Fund

Location: Irvine, CA

CIK: 0001478982 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 18, 2026

Total Value: $35.03M

Holdings (5)

Decreased Positions (1)

OSUR ORASURE TECHNOLOGIES INC COM 30.9%

Value $10.84M (+19.8%) Shares 3,613,836 (-3.4%) Est. Cost $3.03 Unrealized -9.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OSUR	ORASURE TECHNOLOGIES INC COM	3,613,836 (-3.4%)	$10.84M (+19.8%)	30.9%	$3.03	-9.9%	—	68554V108

Unchanged Positions (4)

DMRC DIGIMARC CORP NEW COM 38.8%

Value $13.6M Shares 2,769,346 Est. Cost $25.34 Unrealized -77.2%

YTRA YATRA ONLINE INC ORD SHS 10.3%

Value $3.611M Shares 3,252,708 Est. Cost $4.77 Unrealized -66.7%

SKYH SKY HARBOUR GROUP CORPORATIO COM CL A 19.7%

Value $6.889M Shares 715,327 Est. Cost $7.91 Unrealized +15.4%

SKYH/WS SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 0.3%

Value $92,000 Shares 130,961 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DMRC	DIGIMARC CORP NEW COM	2,769,346	$13.6M	38.8%	$25.34	-77.2%	—	25381B101
YTRA	YATRA ONLINE INC ORD SHS	3,252,708	$3.611M	10.3%	$4.77	-66.7%	—	G98338109
SKYH	SKY HARBOUR GROUP CORPORATIO COM CL A	715,327	$6.889M	19.7%	$7.91	+15.4%	—	83085C107
SKYH/WS	SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202	130,961	$92,000	0.3%	—	—	CALL	83085C115