$711 Million is the total value of Ratan Capital Management LP's 9 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $206,241,000 | +109.4% | 1,038,371 | +50.8% | 28.99% | +2.9% |
| B108PS | Sell | ACTAVIS PLC | $117,022,000 | +15.4% | 393,193 | -0.1% | 16.45% | -43.2% |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $91,285,000 | +15.9% | 472,708 | 0.0% | 12.83% | -43.0% | |
| KRFT | New | KRAFT FOODS GROUP INC | $88,123,000 | – | 1,011,576 | +100.0% | 12.39% | – |
| PF | New | PINNACLE FOODS INC DEL | $72,559,000 | – | 1,777,971 | +100.0% | 10.20% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $50,328,000 | – | 1,800,000 | +100.0% | 7.07% | – |
| CPN | New | CALPINE CPRP | $38,421,000 | – | 1,679,984 | +100.0% | 5.40% | – |
| ENDP | Sell | ENDO INTL PLC | $35,880,000 | -39.5% | 400,000 | -51.3% | 5.04% | -70.2% |
| HTH | HILLTOP HOLDINGS INC | $11,603,000 | -2.6% | 596,884 | 0.0% | 1.63% | -52.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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 | 2024-02-14 |
| 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.