$119 Million is the total value of Ratan Capital Management LP's 32 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBI | JANUS INTERNATIONAL GROUP IN | $11,904,000 | +0.3% | 1,318,256 | 0.0% | 10.01% | +21.6% | |
| NUVEI CORPORATION | $5,968,000 | -52.0% | 165,000 | 0.0% | 5.02% | -41.8% | ||
| MIRION TECHNOLOGIES INC | $5,889,000 | -28.6% | 1,022,370 | 0.0% | 4.95% | -13.5% | ||
| DHR | DANAHER CORPORATION | $1,648,000 | -13.6% | 6,500 | 0.0% | 1.39% | +4.8% | |
| CDAY | CERIDIAN HCM HLDG INC | $1,536,000 | -31.1% | 32,620 | 0.0% | 1.29% | -16.5% | |
| MA | MASTERCARD INCcl a | $946,000 | -11.8% | 3,000 | 0.0% | 0.80% | +6.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $924,000 | -8.0% | 1,700 | 0.0% | 0.78% | +11.6% | |
| IQV | IQVIA HLDGS INC | $834,000 | -6.1% | 3,842 | 0.0% | 0.70% | +13.8% | |
| MIRION TECHNOLOGIES INC*w exp 06/30/202 | $737,000 | -40.7% | 701,820 | 0.0% | 0.62% | -28.0% | ||
| VRT | VERTIV HOLDINGS LLC | $699,000 | -41.3% | 85,000 | 0.0% | 0.59% | -28.7% | |
| TMUS | T-MOBILE US INC | $673,000 | +4.8% | 5,000 | 0.0% | 0.57% | +27.2% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $593,000 | -12.7% | 4,300 | 0.0% | 0.50% | +5.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $481,000 | -2.8% | 5,000 | 0.0% | 0.40% | +17.8% | |
| CLVT | CLARVIATE ANALYTICS PLC | $386,000 | -17.3% | 27,844 | 0.0% | 0.32% | +0.3% | |
| HDB | HDFC BANK LTDsponsored ads | $357,000 | -10.5% | 6,500 | 0.0% | 0.30% | +8.3% | |
| DIS | DISNEY WALT CO | $212,000 | -31.4% | 2,250 | 0.0% | 0.18% | -16.8% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $54,000 | -23.9% | 417,752 | 0.0% | 0.04% | -8.2% | |
| SARCOS TECHN AND ROBOTICS CO"w exp 06/15/202 | $11,000 | -50.0% | 20,407 | 0.0% | 0.01% | -40.0% | ||
| EJFAW | EJF ACQUISITION CORP"w exp 03/10/202 | $8,000 | -61.9% | 22,463 | 0.0% | 0.01% | -53.3% | |
| AURORA INNOVATION INC"w exp 11/03/202 | $5,000 | -70.6% | 11,494 | 0.0% | 0.00% | -66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.