SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Altai Capital Management, L.P.

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

Reported Value
$307M
Q3 2021
Positions
14
Filings on Record
30
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Altai Capital Management, L.P. reported $307M in U.S.-listed holdings across 14 positions for Q3 2021.

Its largest position, E2open Parent Holdings Inc Com, represents 13.2% of the portfolio.

Compared with Q2 2021, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+43.8%
share of reported value
Largest Position
+13.2%
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: 80.0%Other: 17.1%Equity WRT: 2.9%
  • Common Stock · 80.0% · $245M
  • Other · 17.1% · $53M
  • Equity WRT · 2.9% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OSPNONESPAN INC COMNEW+409.6K409.6K+$8M$8M
CPNGCOUPANG INC CL ANEW+200.3K200.3K+$6M$6M
BLACKSKY TECHNOLOGY INC COM CL ANEW+500.0K500.0K+$5M$5M
SUNLIGHT FINANCIAL HOLDINGS COMNEW+396.0K396.0K+$2M$2M
AMC ENTMT HLDGS INC PUTADDED+4.19M4.25M+$153M$162M
SPLUNK INC COMTRIMMED−10.0K10.0K−$1M$1M
DIGIMARC CORP NEW COMADDED+175.6K921.0K+$7M$32M
E2OPEN PARENT HOLDINGS INC COM CL AADDED+561.9K3.59M+$6M$41M

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

Holdings — Q3 2021

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1E2OPEN PARENT HOLDINGS INC COM CL ACOM13.23%$41M3.59M
2DIGIMARC CORP NEW COMCOM10.34%$32M921.0K
3FUNSIX FLAGS ENTMT CORP NEW COMhistory →COM9.00%$28M650.0K
4YATRA ONLINE INC ORD SHSCOM3.21%$10M4.88M
5OSPNONESPAN INC COMhistory →COM2.51%$8M409.6K
6CPNGCOUPANG INC CL Ahistory →COM1.82%$6M200.3K
7BLACKSKY TECHNOLOGY INC COM CL ACOM1.69%$5M500.0K
8THE BEACHBODY COMPANY INC COM CL ACOM0.90%$3M500.0K
9SUNLIGHT FINANCIAL HOLDINGS COMCOM0.69%$2M396.0K
10SPLUNK INC COMCOM0.47%$1M10.0K
11FS DEVELOPMENT CORP II COM CL ACOM0.32%$995,000100.0K
12ALTERYX INC COM CL ACOM0.24%$731,00010.0K

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 ↗.