$132 Thousand is the total value of Ratan Capital Management LP's 32 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAUSCH PLUS LOMB CORP | $2,059 | -15.5% | 121,471 | 0.0% | 1.56% | -53.8% | ||
| MA | MASTERCARD INCcl a | $1,227 | +0.7% | 3,100 | 0.0% | 0.93% | -44.9% | |
| MIRION TECHNOLOGIES INC*w exp 06/30/202 | $1,039 | -25.4% | 701,820 | 0.0% | 0.79% | -59.1% | ||
| IQV | IQVIA HLDGS INC | $658 | -12.4% | 3,342 | 0.0% | 0.50% | -52.1% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $483 | -20.9% | 3,650 | 0.0% | 0.37% | -56.7% | |
| HDB | HDFC BANK LTDsponsored ads | $384 | -15.2% | 6,500 | 0.0% | 0.29% | -53.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $360 | -26.5% | 5,000 | 0.0% | 0.27% | -59.7% | |
| AURORA INNOVATION INC"w exp 11/03/202 | $4 | -33.3% | 11,494 | 0.0% | 0.00% | -62.5% | ||
| SARCOS TECHN AND ROBOTICS CO"w exp 06/15/202 | $1 | 0.0% | 20,407 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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.