Filed: 8/15/2023ACC: 0001566887-23-000006
📋 What this filing means
RATAN CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $72.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$72.3K
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$49.0K67.8%
CL A$12.1K16.7%
COMMON STOCK$4.2K5.8%
SPONSORED ADS$3.2K4.5%
COMMON SHARES$2.4K3.4%
*W EXP 06/30/202$1.4K1.9%
"W EXP 11/03/202$6.000.0%
Portfolio Concentration
Top 3$27.0K37.4%
4–10$25.9K35.8%
11–25$17.8K24.6%
Rest$1.6K2.2%
Top 3 weight
37.4%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
2.18M
shares
% of voting shares87.9%
Shared
Joint voting authority
300.10K
shares
% of voting shares12.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other16
Dominant voting typeSole · 87.9% of voting shares
Institutional Holdings30
Rows:
VERTIV HOLDINGS LLC
DFNDShares461.28K
TypeSH
Market value$11.4K
15.81%
Sole
394.28K
Shared
67K
None
0.00
META PLATFORMS INC
SOLEShares30K
TypeSH
Market value$8.6K
11.91%
Sole
30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.60K
TypeSH
Market value$7.0K
9.67%
Sole
53.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.50K
TypeSH
Market value$6.1K
8.49%
Sole
14.50K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares30K
TypeSH
Market value$4.4K
6.11%
Sole
30K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
DFNDShares392.09K
TypeSH
Market value$4.2K
5.78%
Sole
292.64K
Shared
99.44K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares7.05K
TypeSH
Market value$3.7K
5.09%
Sole
5.50K
Shared
1.55K
None
0.00
PFIZER INC
SOLEShares70.05K
TypeSH
Market value$2.6K
3.56%
Sole
70.05K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares7.25K
TypeSH
Market value$2.5K
3.42%
Sole
5K
Shared
2.25K
None
0.00
BAUSCH PLUS LOMB CORP
DFNDShares121.47K
TypeSH
Market value$2.4K
3.37%
Sole
111.47K
Shared
10K
None
0.00
FEDEX CORP
SOLEShares9.50K
TypeSH
Market value$2.4K
3.26%
Sole
9.50K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares20K
TypeSH
Market value$1.7K
2.33%
Sole
20K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares15K
TypeSH
Market value$1.5K
2.09%
Sole
15K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
DFNDShares20.98K
TypeSH
Market value$1.4K
1.97%
Sole
10.28K
Shared
10.70K
None
0.00
MIRION TECHNOLOGIES INC
DFNDShares701.82K
TypeSH
Market value$1.4K
1.93%
Sole
661.74K
Shared
40.08K
None
0.00
DANAHER CORPORATION
DFNDShares5.60K
TypeSH
Market value$1.3K
1.86%
Sole
0.00
Shared
5.60K
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares15K
TypeSH
Market value$1.3K
1.73%
Sole
15K
Shared
0.00
None
0.00
MASTERCARD INC
DFNDShares3.10K
TypeSH
Market value$1.2K
1.69%
Sole
0.00
Shared
3.10K
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares4K
TypeSH
Market value$997.00
1.38%
Sole
4K
Shared
0.00
None
0.00
FARMER BROS CO
DFNDShares335.69K
TypeSH
Market value$930.00
1.29%
Sole
300K
Shared
35.69K
None
0.00
OSCAR HEALTH INC
SOLEShares100K
TypeSH
Market value$806.00
1.12%
Sole
100K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares9.65K
TypeSH
Market value$779.00
1.08%
Sole
9.65K
Shared
0.00
None
0.00
IQVIA HLDGS INC
DFNDShares3.34K
TypeSH
Market value$751.00
1.04%
Sole
0.00
Shared
3.34K
None
0.00
T-MOBILE US INC
DFNDShares5K
TypeSH
Market value$695.00
0.96%
Sole
0.00
Shared
5K
None
0.00
SERVICE NOW INC
DFNDShares1.20K
TypeSH
Market value$674.00
0.93%
Sole
0.00
Shared
1.20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS LLCDFND | COM | 461.28K | SH | $11.4K 15.81% | 394.28K | 67K | 0.00 |
META PLATFORMS INCSOLE | CL A | 30K | SH | $8.6K 11.91% | 30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.60K | SH | $7.0K 9.67% | 53.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.50K | SH | $6.1K 8.49% | 14.50K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 30K | SH | $4.4K 6.11% | 30K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INDFND | COMMON STOCK | 392.09K | SH | $4.2K 5.78% | 292.64K | 99.44K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 7.05K | SH | $3.7K 5.09% | 5.50K | 1.55K | 0.00 |
PFIZER INCSOLE | COM | 70.05K | SH | $2.6K 3.56% | 70.05K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 7.25K | SH | $2.5K 3.42% | 5K | 2.25K | 0.00 |
BAUSCH PLUS LOMB CORPDFND | COMMON SHARES | 121.47K | SH | $2.4K 3.37% | 111.47K | 10K | 0.00 |
FEDEX CORPSOLE | COM | 9.50K | SH | $2.4K 3.26% | 9.50K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 20K | SH | $1.7K 2.33% | 20K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 15K | SH | $1.5K 2.09% | 15K | 0.00 | 0.00 |
SHIFT4 PMTS INCDFND | CL A | 20.98K | SH | $1.4K 1.97% | 10.28K | 10.70K | 0.00 |
MIRION TECHNOLOGIES INCDFND | *W EXP 06/30/202 | 701.82K | SH | $1.4K 1.93% | 661.74K | 40.08K | 0.00 |
DANAHER CORPORATIONDFND | COM | 5.60K | SH | $1.3K 1.86% | 0.00 | 5.60K | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 15K | SH | $1.3K 1.73% | 15K | 0.00 | 0.00 |
MASTERCARD INCDFND | CL A | 3.10K | SH | $1.2K 1.69% | 0.00 | 3.10K | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 4K | SH | $997.00 1.38% | 4K | 0.00 | 0.00 |
FARMER BROS CODFND | COM | 335.69K | SH | $930.00 1.29% | 300K | 35.69K | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 100K | SH | $806.00 1.12% | 100K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 9.65K | SH | $779.00 1.08% | 9.65K | 0.00 | 0.00 |
IQVIA HLDGS INCDFND | COM | 3.34K | SH | $751.00 1.04% | 0.00 | 3.34K | 0.00 |
T-MOBILE US INCDFND | COM | 5K | SH | $695.00 0.96% | 0.00 | 5K | 0.00 |
SERVICE NOW INCDFND | COM | 1.20K | SH | $674.00 0.93% | 0.00 | 1.20K | 0.00 |
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