$222 Million is the total value of Ratan Capital Management LP's 28 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SMPL | Sell | SIMPLY GOOD FOODS CO | $20,578,000 | +1.1% | 1,425,103 | -3.9% | 9.26% | -29.5% |
VIAV | Sell | VIAVI SOLUTIONS INC | $13,327,000 | -39.7% | 1,301,428 | -42.8% | 5.99% | -58.0% |
AMZN | Sell | AMAZON COM INC | $4,420,000 | +1.8% | 2,600 | -13.3% | 1.99% | -29.0% |
COT | Sell | COTT CORP QUE | $3,272,000 | -48.4% | 197,700 | -54.1% | 1.47% | -64.0% |
INCY | Exit | INCYTE CORP | $0 | – | -24,200 | -100.0% | -1.30% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -15,000 | -100.0% | -1.78% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -31,000 | -100.0% | -1.82% | – |
DOV | Exit | DOVER CORP | $0 | – | -32,000 | -100.0% | -2.03% | – |
NIHD | Exit | NII HLDGS INC | $0 | – | -1,567,604 | -100.0% | -2.13% | – |
YNDX | Exit | YANDEX N V | $0 | – | -93,842 | -100.0% | -2.39% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -87,616 | -100.0% | -2.51% | – |
CREE | Exit | CREE INC | $0 | – | -175,536 | -100.0% | -4.56% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -28,000 | -100.0% | -4.75% | – |
VST | Exit | VISTRA ENERGY CORP | $0 | – | -356,952 | -100.0% | -4.80% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -147,835 | -100.0% | -5.04% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -290,922 | -100.0% | -5.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-05-14 |
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 |
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.