ALTAI CAPITAL Overview
Altai Capital Management Lp is a hedge fund that manages 632.2 MM dollars in regulatory AUM and has 9 employees, of which 6 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/10 to 12/31/20. The fund's latest filing disclosed 75MM in positions, representing 12% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/10 to 12/31/20. The fund's latest filing disclosed 75MM in positions, representing 12% of the manager's regulatory AUM.
ALTAI CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
ALTAI CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| SIX | 67.94% | Cons. Disc. | 39% | 27.44% | 1 | 7% | ||
| ETWO | 13.89% | Financials | -12.64% | -2.37% | 1 | 2% | ||
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FEATURED IN
ALTAI CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Rishi N. Bajaj | Managing Principal/Portfolio Manager | July-2009 |
| Steven V. Tesoriere | Managing Principal/Portfolio Manager | July-2009 |
| Toby E. Symonds | Managing Principal/President/Chief Operating Officer/Chief Compliance Officer | July-2009 |
| Jonathan R. Leitner | Chief Financial Officer | December-2011 |
ALTAI CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
ALTAI CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Altai Capital’s objective is to generate attractive returns by investing throughout the capital structures of leveraged and distressed companies; in companies in industries undergoing change; in complex, misunderstood situations; and in other opportunistic situations, where the investment’s trading price has diverged from Altai Capital’s estimate of intrinsic value. Altai Capital will take long and short positions in a range of financial instruments, including credit and credit-related instruments (e.g., distressed debt, high yield securities, bank debt, credit default swaps, and convertible bonds), equities and other instruments tied to the performance of corporate entities. Altai Capital relies on extensive due diligence to formulate a view on each position in the portfolio and typically will seek investment opportunities that have a catalyst for the realization of value. For additional informat...
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Altai Capital’s objective is to generate attractive returns by investing throughout the capital structures of leveraged and distressed companies; in companies in industries undergoing change; in complex, misunderstood situations; and in other opportunistic situations, where the investment’s trading price has diverged from Altai Capital’s estimate of intrinsic value. Altai Capital will take long and short positions in a range of financial instruments, including credit and credit-related instruments (e.g., distressed debt, high yield securities, bank debt, credit default swaps, and convertible bonds), equities and other instruments tied to the performance of corporate entities. Altai Capital relies on extensive due diligence to formulate a view on each position in the portfolio and typically will seek investment opportunities that have a catalyst for the realization of value. For additional informat...
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ALTAI CAPITAL Portfolio Concentration
ALTAI CAPITAL Location
152 WEST 57TH STREET
10TH FLOOR
NEW YORK, New York
UNITED STATES, 10019
10TH FLOOR
NEW YORK, New York
UNITED STATES, 10019
ALTAI CAPITAL Contact Information
Phone Number: 212-201-5772
Fax Number: 800-642-2526
Website: null
Fax Number: 800-642-2526
Website: null
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