$774 Million is the total value of Ratan Capital Management LP's 155 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $15,352,000 | – | 1,546,059 | +100.0% | 1.98% | – |
| New | BATH & BODY WORKS INC | $9,455,000 | – | 150,000 | +100.0% | 1.22% | – | |
| New | OLAPLEX HLDGS INC | $8,575,000 | – | 350,000 | +100.0% | 1.11% | – | |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $8,027,000 | – | 810,000 | +100.0% | 1.04% | – |
| New | CIPHER MINING INC | $5,095,000 | – | 500,000 | +100.0% | 0.66% | – | |
| New | VICTORIAS SECRET AND CO | $2,763,000 | – | 50,000 | +100.0% | 0.36% | – | |
| CND | New | CONCORD ACQUISITION CORP | $2,091,000 | – | 207,454 | +100.0% | 0.27% | – |
| THMA | New | THIMBLE POINT ACQUISITION CO | $1,988,000 | – | 200,000 | +100.0% | 0.26% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $1,978,000 | – | 200,000 | +100.0% | 0.26% | – |
| New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $1,881,000 | – | 851,103 | +100.0% | 0.24% | – | |
| AAQC | New | ACCELERATE ACQUISITION CORP | $1,579,000 | – | 162,326 | +100.0% | 0.20% | – |
| MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $1,025,000 | – | 861,502 | +100.0% | 0.13% | – |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $975,000 | – | 98,906 | +100.0% | 0.13% | – |
| ISOSWS | New | ISOS ACQUISITION CORPORATION"w exp 03/01/202 | $822,000 | – | 595,295 | +100.0% | 0.11% | – |
| New | ROCKET LAB USA INC*w exp 07/30/202 | $504,000 | – | 100,000 | +100.0% | 0.06% | – | |
| New | MATTERPORT INC | $499,000 | – | 26,385 | +100.0% | 0.06% | – | |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $486,000 | – | 50,000 | +100.0% | 0.06% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $486,000 | – | 50,000 | +100.0% | 0.06% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $388,000 | – | 40,000 | +100.0% | 0.05% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $389,000 | – | 40,000 | +100.0% | 0.05% | – |
| AGGR | New | AGILE GROWTH CORP | $242,000 | – | 24,999 | +100.0% | 0.03% | – |
| FACT | New | FREEDOM ACQUISITION I CORP | $195,000 | – | 20,000 | +100.0% | 0.02% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $196,000 | – | 20,000 | +100.0% | 0.02% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $195,000 | – | 20,000 | +100.0% | 0.02% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $195,000 | – | 20,000 | +100.0% | 0.02% | – |
| New | VELO3D INC*w exp 12/01/202 | $176,000 | – | 114,459 | +100.0% | 0.02% | – | |
| New | BENSON HILL INC*w exp 99/99/999 | $137,000 | – | 96,955 | +100.0% | 0.02% | – | |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $97,000 | – | 10,000 | +100.0% | 0.01% | – |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| THMAW | New | THIMBLE POINT ACQUISITION CO"w exp 02/04/202 | $63,000 | – | 66,666 | +100.0% | 0.01% | – |
| LGVWS | New | LONGVIEW ACQUISITION CORP II"w exp 99/99/999 | $52,000 | – | 40,000 | +100.0% | 0.01% | – |
| AAQCWS | New | ACCELERATE ACQUISITION CORP"w exp 06/15/202 | $51,000 | – | 54,108 | +100.0% | 0.01% | – |
| FOREW | New | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $29,000 | – | 32,968 | +100.0% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO"w exp 06/15/202 | $27,000 | – | 35,000 | +100.0% | 0.00% | – | |
| KCACWS | New | KENSINGTON CAPITAL ACQUISITI"w exp 02/23/202 | $21,000 | – | 18,750 | +100.0% | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO"w exp 03/31/202 | $18,000 | – | 26,302 | +100.0% | 0.00% | – |
| RTPYW | New | REINVENT TECHNOLOGY PARTNERS"w exp 03/12/202 | $19,000 | – | 12,500 | +100.0% | 0.00% | – |
| FZTWS | New | FAST ACQUISITION CORP II"w exp 03/16/202 | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| KIIIW | New | KISMET ACQUISITION THREE COR"w exp 06/30/202 | $7,000 | – | 13,333 | +100.0% | 0.00% | – |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II"w exp 03/02/202 | $11,000 | – | 16,666 | +100.0% | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP I"w exp 03/15/202 | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.