$155 Million is the total value of Ratan Capital Management LP's 22 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 216.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAV | Buy | VIAVI SOLUTIONS INC | $22,118,000 | +71.5% | 2,275,551 | +54.2% | 14.27% | -26.6% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $20,352,000 | +43.6% | 1,482,288 | +49.1% | 13.13% | -38.6% |
| AVYA | New | AVAYA HLDGS CORP | $17,891,000 | – | 798,720 | +100.0% | 11.54% | – |
| NRG | New | NRG ENERGY INC | $8,882,000 | – | 290,922 | +100.0% | 5.73% | – |
| NTNX | New | NUTANIX INCcl a | $8,353,000 | – | 170,100 | +100.0% | 5.39% | – |
| GLIBA | New | GCI LIBERTY INC | $7,815,000 | – | 147,835 | +100.0% | 5.04% | – |
| VST | New | VISTRA ENERGY CORP | $7,435,000 | – | 356,952 | +100.0% | 4.80% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,368,000 | – | 28,000 | +100.0% | 4.75% | – |
| CREE | New | CREE INC | $7,076,000 | – | 175,536 | +100.0% | 4.56% | – |
| COT | New | COTT CORP QUE | $6,335,000 | – | 430,358 | +100.0% | 4.09% | – |
| FB | New | FACEBOOK INCcl a | $4,794,000 | – | 30,000 | +100.0% | 3.09% | – |
| AMZN | New | AMAZON COM INC | $4,342,000 | – | 3,000 | +100.0% | 2.80% | – |
| MTCH | New | MATCH GROUP INC | $3,894,000 | – | 87,616 | +100.0% | 2.51% | – |
| YNDX | New | YANDEX N V | $3,702,000 | – | 93,842 | +100.0% | 2.39% | – |
| HTH | HILLTOP HOLDINGS INC | $3,686,000 | -7.4% | 157,101 | 0.0% | 2.38% | -60.4% | |
| ZS | New | ZSCALER INC | $3,626,000 | – | 129,207 | +100.0% | 2.34% | – |
| NIHD | New | NII HLDGS INC | $3,308,000 | – | 1,567,604 | +100.0% | 2.13% | – |
| NFLX | New | NETFLIX INC | $3,278,000 | – | 11,100 | +100.0% | 2.12% | – |
| DOV | New | DOVER CORP | $3,143,000 | – | 32,000 | +100.0% | 2.03% | – |
| MSFT | New | MICROSOFT CORP | $2,829,000 | – | 31,000 | +100.0% | 1.82% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,753,000 | – | 15,000 | +100.0% | 1.78% | – |
| INCY | Sell | INCYTE CORP | $2,017,000 | -25.3% | 24,200 | -15.1% | 1.30% | -68.0% |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -32,077 | -100.0% | -1.21% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -100,000 | -100.0% | -1.89% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -75,800 | -100.0% | -3.21% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -215,518 | -100.0% | -6.90% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -78,269 | -100.0% | -7.77% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -66,459 | -100.0% | -8.54% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -16,949 | -100.0% | -8.59% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -134,465 | -100.0% | -11.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.