$299 Million is the total value of Ratan Capital Management LP's 42 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | New | CINTAS CORP | $12,998,000 | – | 48,800 | +100.0% | 4.34% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $8,928,000 | – | 251,501 | +100.0% | 2.98% | – |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $7,838,000 | – | 750,000 | +100.0% | 2.62% | – |
| FB | New | FACEBOOK INCcl a | $7,823,000 | – | 34,450 | +100.0% | 2.61% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $5,077,000 | – | 485,400 | +100.0% | 1.70% | – |
| PLNT | New | PLANET FITNESS INCcl a | $5,065,000 | – | 83,614 | +100.0% | 1.69% | – |
| CIR | New | CIRCOR INTL INC | $2,194,000 | – | 86,102 | +100.0% | 0.73% | – |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $2,009,000 | – | 155,000 | +100.0% | 0.67% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,805,000 | – | 18,000 | +100.0% | 0.60% | – |
| CVNA | New | CARVANA COcl a | $1,803,000 | – | 15,000 | +100.0% | 0.60% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $1,067,000 | – | 100,000 | +100.0% | 0.36% | – |
| CCH | New | COLLIER CREEK HOLDINGS | $1,028,000 | – | 75,000 | +100.0% | 0.34% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $526,000 | – | 50,000 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.