SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Altai Capital Management, L.P.

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

Reported Value
$228M
Q4 2021
Positions
13
Filings on Record
30
2019–present window
Filed
Mar 11, 2022
amendment (RESTATEMENT)

Summary

Altai Capital Management, L.P. reported $228M in U.S.-listed holdings across 13 positions for Q4 2021.

Its largest position, RPC, represents 18.2% of the portfolio.

Compared with Q3 2021, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+44.9%
vs prior filed quarter
Top-10 Concentration
+72.7%
share of reported value
Largest Position
+18.2%
P10 Inc Com
New / Exited
4 / 5
positions this quarter

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: 49.3%Other: 46.8%Equity WRT: 3.9%
  • Common Stock · 49.3% · $112M
  • Other · 46.8% · $107M
  • Equity WRT · 3.9% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMC ENTMT HLDGS INC PUTNEW+1.93M1.93M+$52M$52M
RPCP10 INC COM CL ANEW+2.97M2.97M+$41M$41M
PARDES BIOSCIENCES INC COMNEW+100.0K100.0K+$2M$2M
UPWKUPWORK INC COMNEW+32.0K32.0K+$1M$1M
OSPNONESPAN INC COMADDED+976.8K1.39M+$16M$23M
AMC ENTMT HLDGS INC PUTSOLD OUT−4.25M0−$162M$0
FUNSIX FLAGS ENTMT CORP NEW COMSOLD OUT−650.0K0−$28M$0
SPLUNK INC COMSOLD OUT−10.0K0−$1M$0

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

Holdings — Q4 2021

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RPCP10 INC COM CL Ahistory →COM18.21%$41M2.97M
2E2OPEN PARENT HOLDINGS INC COM CL ACOM17.73%$40M3.59M
3DIGIMARC CORP NEW COMCOM17.15%$39M989.3K
4OSPNONESPAN INC COMhistory →COM10.31%$23M1.39M
5YATRA ONLINE INC ORD SHSCOM3.71%$8M4.88M
6CPNGCOUPANG INC CL Ahistory →COM2.58%$6M200.3K
7BLACKSKY TECHNOLOGY INC COMCOM0.99%$2M500.0K
8SUNLIGHT FINANCIAL HOLDINGS COMCOM0.83%$2M396.0K
9PARDES BIOSCIENCES INC COMCOM0.72%$2M100.0K
10UPWKUPWORK INC COMCOM0.48%$1M32.0K
11THE BEACHBODY COMPANY INC COM CL ACOM0.37%$839,000353.9K

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 ↗.