$166 Million is the total value of Ratan Capital Management LP's 17 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 48.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SYMC | Sell | SYMANTEC CORP | $19,363,000 | -1.7% | 590,143 | -15.4% | 11.67% | +43.5% |
POST | Sell | POST HLDGS INC | $17,916,000 | +6.6% | 202,969 | -6.2% | 10.80% | +55.7% |
SMPL | New | SIMPLY GOOD FOODS CO | $15,550,000 | – | 1,327,965 | +100.0% | 9.38% | – |
EXTR | Buy | EXTREME NETWORKS INC | $14,826,000 | +33.5% | 1,246,967 | +3.5% | 8.94% | +94.9% |
JELD | Sell | JELD-WEN HLDG INC | $14,230,000 | -30.6% | 400,624 | -36.6% | 8.58% | +1.3% |
VIAV | Sell | VIAVI SOLUTIONS INC | $13,956,000 | -12.3% | 1,475,242 | -2.4% | 8.41% | +28.1% |
LVNTA | Buy | LIBERTY INTERACTIVE CORP | $11,807,000 | +16.5% | 205,167 | +5.8% | 7.12% | +70.1% |
LBRDK | New | LIBERTY BROADBAND CORP | $9,668,000 | – | 101,452 | +100.0% | 5.83% | – |
ATUS | Buy | ALTICE USA INCcl a | $8,731,000 | -9.9% | 319,700 | +6.6% | 5.26% | +31.6% |
LOGM | Sell | LOGMEIN INC | $8,389,000 | -31.7% | 76,226 | -35.1% | 5.06% | -0.3% |
TMUS | Sell | T MOBILE US INC | $8,131,000 | -43.3% | 131,865 | -44.3% | 4.90% | -17.2% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,160,000 | -57.1% | 16,949 | -60.3% | 3.71% | -37.4% |
ARD | Sell | ARDAGH GROUP S Acl a | $5,884,000 | -14.7% | 274,848 | -9.9% | 3.55% | +24.6% |
HTH | Sell | HILLTOP HOLDINGS INC | $4,085,000 | -5.7% | 157,101 | -5.0% | 2.46% | +37.7% |
INCY | Sell | INCYTE CORP | $3,327,000 | -16.1% | 28,500 | -9.5% | 2.01% | +22.5% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $3,076,000 | -23.5% | 108,884 | -25.8% | 1.85% | +11.7% |
FLXN | Sell | FLEXION THERAPEUTICS INC | $776,000 | -2.6% | 32,077 | -18.6% | 0.47% | +42.2% |
BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -47,781 | -100.0% | -0.48% | – |
AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -100,000 | -100.0% | -0.96% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -1.64% | – |
SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | -1.64% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -107,245 | -100.0% | -2.80% | – |
SLM | Exit | SLM CORP | $0 | – | -834,430 | -100.0% | -3.96% | – |
ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -209,932 | -100.0% | -4.30% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -267,500 | -100.0% | -4.65% | – |
GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -333,338 | -100.0% | -5.04% | – |
CPAA | Exit | CONYERS PK ACQUISITIONcl a | $0 | – | -1,327,965 | -100.0% | -6.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.