$322 Million is the total value of Ratan Capital Management LP's 41 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 181.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYMC | Buy | SYMANTEC CORP | $38,224,000 | +171.2% | 1,599,962 | +184.9% | 11.87% | +13.8% |
| POST | Buy | POST HLDGS INC | $37,842,000 | +109.5% | 470,738 | +101.1% | 11.75% | -12.1% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $22,742,000 | -22.8% | 725,394 | -29.5% | 7.06% | -67.6% |
| SLM | New | SLM CORP | $20,588,000 | – | 1,868,240 | +100.0% | 6.39% | – |
| TMUS | New | T MOBILE US INCE | $20,276,000 | – | 352,572 | +100.0% | 6.30% | – |
| CAG | Buy | CONAGRA BRANDS INC | $20,120,000 | +18.5% | 508,700 | +41.1% | 6.25% | -50.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $17,732,000 | – | 400,000 | +100.0% | 5.50% | – |
| LW | New | LAMB WESTON HLDGS INC | $17,148,000 | – | 453,032 | +100.0% | 5.32% | – |
| P | New | PANDORA MEDIA INC | $15,576,000 | – | 1,194,422 | +100.0% | 4.84% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $14,332,000 | +122.0% | 480,946 | +67.3% | 4.45% | -6.8% |
| MET | New | METLIFE INC | $13,718,000 | – | 254,560 | +100.0% | 4.26% | – |
| FTV | Buy | FORTIVE CORP | $11,808,000 | +110.7% | 220,188 | +100.0% | 3.67% | -11.5% |
| HFC | New | HOLLYFRONTIER CORP | $10,714,000 | – | 327,052 | +100.0% | 3.33% | – |
| CBS | New | CBS CORP NEWcl b | $10,052,000 | – | 158,000 | +100.0% | 3.12% | – |
| FREDQ | New | FREDS INCcl a | $9,156,000 | – | 493,402 | +100.0% | 2.84% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $8,946,000 | – | 284,900 | +100.0% | 2.78% | – |
| X | New | UNITED STATES STL CORP NEW | $8,384,000 | – | 254,000 | +100.0% | 2.60% | – |
| CVI | New | CVR ENERGY INC | $6,806,000 | – | 268,078 | +100.0% | 2.11% | – |
| X | New | UNITED STATES STL CORP NEWcall | $6,518,000 | – | 197,400 | +100.0% | 2.02% | – |
| BL | New | BLACKLINE INC | $5,984,000 | – | 216,600 | +100.0% | 1.86% | – |
| AKS | New | AK STL HLDG CORP | $5,446,000 | – | 533,326 | +100.0% | 1.69% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -10,000 | -100.0% | -0.21% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -400,273 | -100.0% | -6.73% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -156,409 | -100.0% | -6.94% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -424,846 | -100.0% | -7.38% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -58,540 | -100.0% | -11.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.