$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 88.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.