$337 Million is the total value of Ratan Capital Management LP's 27 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIR | Buy | CIRCOR INTL INC | $30,881,000 | +82.7% | 496,641 | +49.4% | 9.17% | +9.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $21,874,000 | +43.8% | 162,319 | +32.2% | 6.50% | -14.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $20,866,000 | +1006.9% | 200,000 | +5614.3% | 6.20% | +560.7% |
| FRX | New | FOREST LABS INC | $20,171,000 | – | 471,400 | +100.0% | 5.99% | – |
| POST | Buy | POST HLDGS INC | $19,476,000 | +61.4% | 482,443 | +74.5% | 5.78% | -3.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $19,254,000 | +97.5% | 242,646 | +82.9% | 5.72% | +17.9% |
| MSFT | New | MICROSOFT CORP | $17,378,000 | – | 522,175 | +100.0% | 5.16% | – |
| V | Buy | VISA INC | $15,419,000 | +62.3% | 80,687 | +55.2% | 4.58% | -3.2% |
| AGN | New | ALLERGAN INC | $13,568,000 | – | 150,000 | +100.0% | 4.03% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $12,739,000 | – | 512,028 | +100.0% | 3.78% | – |
| RLGY | New | REALOGY HLDGS CORP | $12,538,000 | – | 291,435 | +100.0% | 3.72% | – |
| ZQKSQ | Buy | QUIKSILVER INC | $11,472,000 | +276.7% | 1,631,848 | +245.1% | 3.41% | +124.9% |
| AVHI | Buy | AV HOMES INC | $9,638,000 | +20.3% | 551,979 | +22.1% | 2.86% | -28.2% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $9,558,000 | +63620.0% | 180,000 | +11900.0% | 2.84% | +40442.9% |
| ACT | New | ACTAVIS INC | $8,809,000 | – | 61,175 | +100.0% | 2.62% | – |
| TWC | New | TIME WARNER CABLE INC | $8,280,000 | – | 74,194 | +100.0% | 2.46% | – |
| BLC | New | BELO CORP | $7,336,000 | – | 535,503 | +100.0% | 2.18% | – |
| SYMC | Buy | SYMANTEC CORPcall | $3,465,000 | +3168.9% | 140,000 | +9900.0% | 1.03% | +1841.5% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $305,000 | – | 3,824 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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 | 2024-05-14 |
| 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 |
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.