$135 Million is the total value of Ratan Capital Management LP's 11 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 171.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $29,471,000 | – | 1,028,650 | +100.0% | 21.79% | – |
| POST | Sell | POST HLDGS INC | $18,065,000 | -58.9% | 234,099 | -55.9% | 13.36% | -38.9% |
| CAG | New | CONAGRA FOODS INC | $16,984,000 | – | 360,526 | +100.0% | 12.56% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $15,804,000 | -67.9% | 58,540 | -72.8% | 11.69% | -52.3% |
| SYMC | New | SYMANTEC CORP | $14,096,000 | – | 561,582 | +100.0% | 10.42% | – |
| VVV | New | VALVOLINE INC | $9,980,000 | – | 424,846 | +100.0% | 7.38% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $9,381,000 | – | 156,409 | +100.0% | 6.94% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $9,106,000 | – | 400,273 | +100.0% | 6.73% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $6,457,000 | -48.5% | 287,487 | -51.8% | 4.78% | -23.4% |
| FTV | New | FORTIVE CORP | $5,604,000 | – | 110,094 | +100.0% | 4.14% | – |
| ELF | New | E L F BEAUTY INC | $281,000 | – | 10,000 | +100.0% | 0.21% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -598,300 | -100.0% | -6.02% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -298,101 | -100.0% | -8.94% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -750,000 | -100.0% | -13.31% | – |
| STRZA | Exit | STARZ | $0 | – | -1,285,860 | -100.0% | -19.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-02-14 |
| 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.