$66.3 Million is the total value of Ratan Capital Management LP's 12 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMPL | Sell | SIMPLY GOOD FOODS CO | $14,176,000 | -8.8% | 994,131 | -25.1% | 21.38% | +128.1% |
| VIAV | VIAVI SOLUTIONS INC | $12,894,000 | -7.6% | 1,475,242 | 0.0% | 19.45% | +131.1% | |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $7,293,000 | -38.2% | 134,465 | -34.5% | 11.00% | +54.5% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $5,694,000 | -7.6% | 16,949 | 0.0% | 8.59% | +131.2% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $5,660,000 | -41.5% | 66,459 | -34.5% | 8.54% | +46.5% |
| XRAY | New | DENTSPLY SIRONA INC | $5,153,000 | – | 78,269 | +100.0% | 7.77% | – |
| ATUS | Sell | ALTICE USA INCcl a | $4,576,000 | -47.6% | 215,518 | -32.6% | 6.90% | +31.1% |
| HTH | HILLTOP HOLDINGS INC | $3,979,000 | -2.6% | 157,101 | 0.0% | 6.00% | +143.6% | |
| INCY | INCYTE CORP | $2,699,000 | -18.9% | 28,500 | 0.0% | 4.07% | +102.9% | |
| SYMC | Sell | SYMANTEC CORP | $2,127,000 | -89.0% | 75,800 | -87.2% | 3.21% | -72.5% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,252,000 | -91.6% | 100,000 | -92.0% | 1.89% | -78.9% |
| FLXN | FLEXION THERAPEUTICS INC | $803,000 | +3.5% | 32,077 | 0.0% | 1.21% | +158.8% | |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -108,884 | -100.0% | -1.85% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -274,848 | -100.0% | -3.55% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -131,865 | -100.0% | -4.90% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -76,226 | -100.0% | -5.06% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -400,624 | -100.0% | -8.58% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -202,969 | -100.0% | -10.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.