$282 Million is the total value of Ratan Capital Management LP's 8 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POST | Sell | POST HLDGS INC | $72,082,000 | -11.4% | 1,048,162 | -20.5% | 25.53% | +42.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $61,317,000 | -2.0% | 302,905 | -11.3% | 21.72% | +57.2% |
| AGN | Sell | ALLERGAN PLC | $58,853,000 | -53.2% | 219,575 | -45.4% | 20.85% | -25.0% |
| STRZA | New | STARZ | $25,958,000 | – | 985,860 | +100.0% | 9.20% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $23,718,000 | -21.2% | 535,874 | -17.6% | 8.40% | +26.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $19,914,000 | – | 326,029 | +100.0% | 7.05% | – |
| HTH | HILLTOP HOLDINGS INC | $11,269,000 | -1.8% | 596,884 | 0.0% | 3.99% | +57.5% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $9,205,000 | – | 350,000 | +100.0% | 3.26% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -74,240 | -100.0% | -1.19% | – |
| HZNP | Exit | HORIZON PHARMA PLCcall | $0 | – | -500,000 | -100.0% | -2.39% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -259,800 | -100.0% | -3.10% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -300,000 | -100.0% | -3.58% | – |
| COTY | Exit | COTY INC | $0 | – | -1,014,495 | -100.0% | -5.74% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -300,000 | -100.0% | -6.74% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -907,443 | -100.0% | -8.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.