SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Altai Capital Management, L.P.

CIK 0001478982 · 9040 SUNSET BLVD #1004, WEST HOLLYWOOD, CA, 90069 · 949-326-9611

Reported Value
$132M
Q2 2021
Positions
10
Filings on Record
30
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Altai Capital Management, L.P. reported $132M in U.S.-listed holdings across 10 positions for Q2 2021.

The portfolio is heavily concentrated: E2open Parent Holdings Inc Com alone accounts for 26.2% of reported value.

Compared with Q1 2021, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+22.8%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+26.2%
E2open Parent Holdings Inc Com

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $118MQ1 ’19Q2 ’19: $133MQ3 ’19: $116MQ4 ’19: $123MQ1 ’20: $58MQ1 ’20Q2 ’20: $95MQ3 ’20: $94MQ4 ’20: $75MQ1 ’21: $119MQ1 ’21Q2 ’21: $132MQ3 ’21: $307MQ4 ’21: $228MQ1 ’22: $155MQ1 ’22Q2 ’22: $141MQ3 ’22: $102MQ4 ’22: $108MQ1 ’23: $117MQ1 ’23Q2 ’23: $134MQ3 ’23: $131MQ4 ’23: $217MQ1 ’24: $214MQ1 ’24Q2 ’24: $120MQ3 ’24: $109MQ4 ’24: $130MQ1 ’25: $58MQ1 ’25Q2 ’25: $55MQ3 ’25: $51MQ4 ’25: $40MQ1 ’26: $35MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 60.2%Other: 31.9%Equity WRT: 7.9%
  • Common Stock · 60.2% · $80M
  • Other · 31.9% · $42M
  • Equity WRT · 7.9% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMC ENTMT HLDGS INC PUTNEW+62.5K62.5K+$9M$9M
THE BEACHBODY COMPANY INC COM CL ANEW+500.0K500.0K+$5M$5M
DIGIMARC CORP NEW COMADDED+555.3K745.4K+$19M$25M
FUNSIX FLAGS ENTMT CORP NEW COMTRIMMED−556.0K740.9K−$28M$32M
ETWOWE2OPEN PARENT HOLDINGS INC W EXP 02/04/202HELD+9.2K3.04M+$4M$10M
E2OPEN PARENT HOLDINGS INC COM CL AHELD+03.03M+$4M$35M
YATRA ONLINE INC ORD SHSHELD+04.88M−$342,000$11M
SPLUNK INC COMHELD+020.0K+$182,000$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1E2OPEN PARENT HOLDINGS INC COM CL ACOM26.20%$35M3.03M
2FUNSIX FLAGS ENTMT CORP NEW COMhistory →COM24.27%$32M740.9K
3DIGIMARC CORP NEW COMCOM18.90%$25M745.4K
4YATRA ONLINE INC ORD SHSCOM8.34%$11M4.88M
5ETWOWE2OPEN PARENT HOLDINGS INC W EXP 02/04/202history →Warrant7.88%$10M3.04M
6AMC ENTMT HLDGS INC PUTPUT6.89%$9M62.5K
7THE BEACHBODY COMPANY INC COM CL ACOM3.94%$5M500.0K
8SPLUNK INC COMCOM2.19%$3M20.0K
9FS DEVELOPMENT CORP II COM CL ACOM0.76%$998,000100.0K
10ALTERYX INC COM CL ACOM0.65%$860,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$35M5May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$40M5Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$51M5Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$55M6Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$58M6May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$130M6Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$109M6Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$120M6Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$214M7May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$217M7Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$131M5Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$134M5Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$117M5May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$108M5Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$102M8Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$141M10Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$155M11May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$228M13Mar 11, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$307M14Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$132M10Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$119M8May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$75M4Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$94M4Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$95M5Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$58M5May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$123M4Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$116M4Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$133M5Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$118M5May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.