Altai Capital Management, L.P.

CIK 0001478982

Annualised vol

9.751683%

Beta

0.057848

HHI

3479.241099

Top-10 weight

100.0%

VaR 95%

0.752997%

VaR 99%

2.312113%

Max drawdown

38.618108%

Matched value

85.525833%

Returns of reported holdings

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What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
DMRC	UNCHANGED	2,769,346	2,769,346	0.0%	22,764
OSUR	UNCHANGED	3,613,836	3,613,836	0.0%	16,118
YTRA	UNCHANGED	3,252,708	3,252,708	0.0%	3,065

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
DMRC	UNCHANGED	DIGIMARC CORP NEW COM	COM	25381B101	22,764	46.41	2769346.0
OSUR	UNCHANGED	ORASURE TECHNOLOGIES INC COM	COM	68554V108	16,118	32.86	3613836.0
-		SKY HARBOUR GROUP CORPORATIO COM CL A	COM	83085C107	7,039	14.35	715327.0
YTRA	UNCHANGED	YATRA ONLINE INC ORD SHS	COM	G98338109	3,065	6.25	3252708.0
-		SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202	WARRANT	83085C115	60	0.12	130961.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-13	49,046	5	9.751683	0.057848	38.618108
2026-03-31	2026-05-18	35,031	5	9.271718	0.054603	38.065695
2025-12-31	2026-02-17	39,556	5	9.139016	0.046109	35.910106
2025-09-30	2025-11-14	50,952	5	9.055775	0.047164	35.587316
2025-03-31	2025-05-15	58,110	6	7.335488	0.01603	33.909634
2024-12-31	2025-02-14	129,783	6	9.418655	0.018615	41.762095