$453 Million is the total value of Ratan Capital Management LP's 12 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $125,777,000 | +145.4% | 402,486 | +113.5% | 27.79% | +148.1% |
| POST | Buy | POST HLDGS INC | $81,358,000 | +6.8% | 1,318,612 | +2.3% | 17.97% | +8.0% |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $62,547,000 | +4.1% | 341,600 | 0.0% | 13.82% | +5.3% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $38,439,000 | -10.4% | 907,443 | -9.2% | 8.49% | -9.5% |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $30,495,000 | – | 300,000 | +100.0% | 6.74% | – |
| CTRP | New | CTRIP COM INTL LTD | $30,115,000 | – | 650,000 | +100.0% | 6.65% | – |
| COTY | Sell | COTY INC | $26,002,000 | -58.6% | 1,014,495 | -56.3% | 5.74% | -58.1% |
| KMX | New | CARMAX INCput | $16,191,000 | – | 300,000 | +100.0% | 3.58% | – |
| KMX | New | CARMAX INCcall | $14,021,000 | – | 259,800 | +100.0% | 3.10% | – |
| HTH | HILLTOP HOLDINGS INC | $11,472,000 | -3.0% | 596,884 | 0.0% | 2.53% | -1.9% | |
| HZNP | HORIZON PHARMA PLCcall | $10,835,000 | +9.3% | 500,000 | 0.0% | 2.39% | +10.6% | |
| KHC | KRAFT HEINZ CO | $5,402,000 | +3.1% | 74,240 | 0.0% | 1.19% | +4.2% | |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -562,699 | -100.0% | -8.52% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -999,330 | -100.0% | -9.14% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -317,561 | -100.0% | -12.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.