$410 Million is the total value of Ratan Capital Management LP's 15 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIR | Sell | CIRCOR INTL INC | $41,228,000 | -15.4% | 562,231 | -6.8% | 10.06% | -15.1% |
| FRX | Sell | FOREST LABS INC | $37,753,000 | -1.6% | 409,161 | -36.0% | 9.21% | -1.3% |
| AER | Sell | AERCAP HOLDINGS NV | $17,211,000 | +3.2% | 407,946 | -6.2% | 4.20% | +3.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $12,978,000 | -41.5% | 105,337 | -35.1% | 3.17% | -41.3% |
| ZQKSQ | Sell | QUIKSILVER INC | $11,453,000 | -20.0% | 1,524,998 | -6.5% | 2.79% | -19.7% |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGS IN | $9,939,000 | -25.8% | 293,782 | -22.0% | 2.42% | -25.5% |
| AVHI | Sell | AV HOMES INC | $9,215,000 | -8.1% | 509,407 | -7.7% | 2.25% | -7.8% |
| VMEM | Sell | VIOLIN MEMORY INC | $910,000 | -54.0% | 227,526 | -54.5% | 0.22% | -53.8% |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -109,529 | -100.0% | -0.07% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -392,410 | -100.0% | -0.78% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -140,000 | -100.0% | -0.80% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -74,194 | -100.0% | -2.44% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -243,268 | -100.0% | -4.66% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -239,469 | -100.0% | -5.18% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -331,851 | -100.0% | -5.44% | – |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -350,000 | -100.0% | -6.70% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -289,027 | -100.0% | -7.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.