$201 Million is the total value of Ratan Capital Management LP's 29 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | New | VALEANT PHARMACEUTICALS INTL CMN | $37,650,000 | – | 437,383 | +100.0% | 18.73% | – |
| CIR | New | CIRCOR INTERNATIONAL INC CMN | $16,902,000 | – | 332,323 | +100.0% | 8.41% | – |
| CHTR | New | CHARTER COMMUNICATIONS, INC. CMN | $15,207,000 | – | 122,785 | +100.0% | 7.56% | – |
| POST | New | POST HOLDINGS, INC. CMN | $12,069,000 | – | 276,424 | +100.0% | 6.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC CMN CLASS A | $11,699,000 | – | 398,327 | +100.0% | 5.82% | – |
| LBTYA | New | LIBERTY GLOBAL, PLC CMN CLASS A | $9,748,000 | – | 132,646 | +100.0% | 4.85% | – |
| V | New | VISA INC. CMN CLASS A | $9,503,000 | – | 52,000 | +100.0% | 4.73% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC CMN | $9,142,000 | – | 160,760 | +100.0% | 4.55% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORPOR*ATION CMN | $9,100,000 | – | 258,830 | +100.0% | 4.53% | – |
| SYMC | New | SYMANTEC CORP CMN | $9,029,000 | – | 401,627 | +100.0% | 4.49% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP INTERACTIVE CMN CLASS A | $8,423,000 | – | 366,043 | +100.0% | 4.19% | – |
| AVHI | New | AV HOMES INC CMN | $8,014,000 | – | 451,979 | +100.0% | 3.99% | – |
| SLM | New | SLM CORPORATION CMN | $8,001,000 | – | 350,000 | +100.0% | 3.98% | – |
| RH | New | RESTORATION HARDWARE HLDGS INC CMN | $7,114,000 | – | 94,855 | +100.0% | 3.54% | – |
| HTH | New | HILLTOP HOLDINGS INC CMN | $6,083,000 | – | 370,911 | +100.0% | 3.03% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT, INC. CMN | $5,460,000 | – | 155,544 | +100.0% | 2.72% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC CMN | $5,151,000 | – | 140,000 | +100.0% | 2.56% | – |
| MHGC | New | MORGANS HOTEL GROUP CO CMN | $3,326,000 | – | 412,617 | +100.0% | 1.66% | – |
| ZQKSQ | New | QUIKSILVER INC CMN | $3,045,000 | – | 472,900 | +100.0% | 1.52% | – |
| CRI | New | CARTER'S, INC. CMN | $2,570,000 | – | 34,700 | +100.0% | 1.28% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL CMNcall | $1,885,000 | – | 3,500 | +100.0% | 0.94% | – |
| ROICW | New | WTS/RETAIL OPPORTUNITY INVESTMENTS CORP 12.0000 EXP10/23/2014wts | $1,146,000 | – | 570,135 | +100.0% | 0.57% | – |
| DVD | New | DOVER MOTORSPORTS INC CMN | $339,000 | – | 156,757 | +100.0% | 0.17% | – |
| BOTA | New | BIOTA PHARMACEUTICALS INC CMN | $156,000 | – | 45,313 | +100.0% | 0.08% | – |
| SYMC | New | SYMANTEC CORP CMNcall | $106,000 | – | 1,400 | +100.0% | 0.05% | – |
| COTY | New | COTY, INC. CMN CLASS A | $86,000 | – | 5,000 | +100.0% | 0.04% | – |
| DATA | New | TABLEAU SOFTWARE, INC. CMN CLASS A | $28,000 | – | 500 | +100.0% | 0.01% | – |
| CBB | New | CINCINNATI BELL INC. CMN | $17,000 | – | 5,400 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL REALTY TRUST INC COMcall | $15,000 | – | 1,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 23 | Q3 2023 | 20.2% |
| HILLTOP HOLDINGS INC CMN | 23 | Q4 2018 | 6.2% |
| IQVIA HLDGS INC | 20 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 19 | Q3 2023 | 10.3% |
| T MOBILE US INCE | 19 | Q2 2023 | 6.5% |
| SERVICE NOW INC | 18 | Q3 2023 | 10.6% |
| MASTERCARD INC | 18 | Q3 2023 | 4.6% |
| THERMO FISHER SCIENTIFIC INC | 18 | Q3 2023 | 5.1% |
| CERIDIAN HCM HLDG INC | 17 | Q2 2022 | 11.9% |
| META PLATFORMS INC | 16 | Q3 2023 | 18.9% |
View Ratan Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHP Merger Corp.Sold out | February 14, 2022 | 0 | 0.0% |
| Janus International Group, Inc. | February 14, 2022 | 3,023,285 | 2.1% |
| Mirion Technologies, Inc. | February 14, 2022 | 2,202,593 | 1.1% |
| System1, Inc. | February 14, 2022 | 1,065,000 | 2.1% |
| GS Acquisition Holdings Corp II | August 24, 2021 | 5,146,668 | 6.8% |
| Juniper Industrial Holdings, Inc. | April 05, 2021 | 2,376,475 | 6.8% |
| Trebia Acquisition Corp. | March 23, 2021 | 2,883,500 | 5.5% |
View Ratan Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-14 |
View Ratan Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.