Filed: 5/14/2024ACC: 0001566887-24-000006
📋 What this filing means
RATAN CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $188.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$188.09M
Total AUM (reported)
4.37M
Total Shares
Allocation by class
COM$144.14M76.6%
CL A$29.62M15.7%
SPONSORED ADS$7.18M3.8%
CL C$3.42M1.8%
PFD$2.16M1.1%
*W EXP 06/30/202$1.57M0.8%
Portfolio Concentration
Top 3$70.15M37.3%
4–10$59.95M31.9%
11–25$46.43M24.7%
Rest$11.56M6.1%
Top 3 weight
37.3%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Sole
Full voting authority
4.14M
shares
% of voting shares94.7%
Shared
Joint voting authority
232.91K
shares
% of voting shares5.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other16
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings39
Rows:
Vertiv Holdings Co
DFNDShares453.78K
TypeSH
Market value$37.06M
19.70%
Sole
398.78K
Shared
55K
None
0.00
Amazon.Com Inc
DFNDShares99K
TypeSH
Market value$17.86M
9.49%
Sole
96.50K
Shared
2.50K
None
0.00
NVIDIA Corp
SOLEShares16.86K
TypeSH
Market value$15.23M
8.10%
Sole
16.86K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares28.74K
TypeSH
Market value$13.96M
7.42%
Sole
27.74K
Shared
1K
None
0.00
Microsoft Corp
DFNDShares32.27K
TypeSH
Market value$13.57M
7.22%
Sole
30.02K
Shared
2.25K
None
0.00
Shift4 Payments Inc
DFNDShares136.88K
TypeSH
Market value$9.04M
4.81%
Sole
124.18K
Shared
12.70K
None
0.00
Marvell Technology Group Ltd
SOLEShares91.05K
TypeSH
Market value$6.45M
3.43%
Sole
91.05K
Shared
0.00
None
0.00
ServiceNow Inc
DFNDShares7.62K
TypeSH
Market value$5.81M
3.09%
Sole
6.42K
Shared
1.20K
None
0.00
Vistra Corp
SOLEShares80K
TypeSH
Market value$5.57M
2.96%
Sole
80K
Shared
0.00
None
0.00
Janus International Group Inc
DFNDShares366.07K
TypeSH
Market value$5.54M
2.94%
Sole
286.63K
Shared
79.44K
None
0.00
Danaher Corp
DFNDShares21.60K
TypeSH
Market value$5.39M
2.87%
Sole
16K
Shared
5.60K
None
0.00
Eli Lilly and Co
SOLEShares6.50K
TypeSH
Market value$5.06M
2.69%
Sole
6.50K
Shared
0.00
None
0.00
IQVIA Holdings Inc
DFNDShares17.74K
TypeSH
Market value$4.49M
2.39%
Sole
14.40K
Shared
3.34K
None
0.00
Thermo Fisher Scientific Inc
DFNDShares7.05K
TypeSH
Market value$4.10M
2.18%
Sole
5.50K
Shared
1.55K
None
0.00
Broadcom Inc
SOLEShares3K
TypeSH
Market value$3.98M
2.11%
Sole
3K
Shared
0.00
None
0.00
Dell Technologies Inc
SOLEShares30K
TypeSH
Market value$3.42M
1.82%
Sole
30K
Shared
0.00
None
0.00
Novo Nordisk A/S
SOLEShares22.40K
TypeSH
Market value$2.88M
1.53%
Sole
22.40K
Shared
0.00
None
0.00
Constellation Energy Corp
SOLEShares15K
TypeSH
Market value$2.77M
1.47%
Sole
15K
Shared
0.00
None
0.00
Datadog Inc
SOLEShares21.10K
TypeSH
Market value$2.61M
1.39%
Sole
21.10K
Shared
0.00
None
0.00
Mongodb Inc
SOLEShares7.13K
TypeSH
Market value$2.56M
1.36%
Sole
7.13K
Shared
0.00
None
0.00
YPF SA
SOLEShares110K
TypeSH
Market value$2.18M
1.16%
Sole
110K
Shared
0.00
None
0.00
Bausch Lomb Corp
DFNDShares121.47K
TypeSH
Market value$2.10M
1.12%
Sole
111.47K
Shared
10K
None
0.00
Advanced Micro Devices Inc
SOLEShares9.60K
TypeSH
Market value$1.73M
0.92%
Sole
9.60K
Shared
0.00
None
0.00
Federal National Mortgage Association
SOLEShares400K
TypeSH
Market value$1.60M
0.85%
Sole
400K
Shared
0.00
None
0.00
Mirion Technologies Inc
DFNDShares701.82K
TypeSH
Market value$1.57M
0.84%
Sole
661.74K
Shared
40.08K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vertiv Holdings CoDFND | COM | 453.78K | SH | $37.06M 19.70% | 398.78K | 55K | 0.00 |
Amazon.Com IncDFND | COM | 99K | SH | $17.86M 9.49% | 96.50K | 2.50K | 0.00 |
NVIDIA CorpSOLE | COM | 16.86K | SH | $15.23M 8.10% | 16.86K | 0.00 | 0.00 |
Meta Platforms IncDFND | CL A | 28.74K | SH | $13.96M 7.42% | 27.74K | 1K | 0.00 |
Microsoft CorpDFND | COM | 32.27K | SH | $13.57M 7.22% | 30.02K | 2.25K | 0.00 |
Shift4 Payments IncDFND | CL A | 136.88K | SH | $9.04M 4.81% | 124.18K | 12.70K | 0.00 |
Marvell Technology Group LtdSOLE | COM | 91.05K | SH | $6.45M 3.43% | 91.05K | 0.00 | 0.00 |
ServiceNow IncDFND | COM | 7.62K | SH | $5.81M 3.09% | 6.42K | 1.20K | 0.00 |
Vistra CorpSOLE | COM | 80K | SH | $5.57M 2.96% | 80K | 0.00 | 0.00 |
Janus International Group IncDFND | COM | 366.07K | SH | $5.54M 2.94% | 286.63K | 79.44K | 0.00 |
Danaher CorpDFND | COM | 21.60K | SH | $5.39M 2.87% | 16K | 5.60K | 0.00 |
Eli Lilly and CoSOLE | COM | 6.50K | SH | $5.06M 2.69% | 6.50K | 0.00 | 0.00 |
IQVIA Holdings IncDFND | COM | 17.74K | SH | $4.49M 2.39% | 14.40K | 3.34K | 0.00 |
Thermo Fisher Scientific IncDFND | COM | 7.05K | SH | $4.10M 2.18% | 5.50K | 1.55K | 0.00 |
Broadcom IncSOLE | COM | 3K | SH | $3.98M 2.11% | 3K | 0.00 | 0.00 |
Dell Technologies IncSOLE | CL C | 30K | SH | $3.42M 1.82% | 30K | 0.00 | 0.00 |
Novo Nordisk A/SSOLE | SPONSORED ADS | 22.40K | SH | $2.88M 1.53% | 22.40K | 0.00 | 0.00 |
Constellation Energy CorpSOLE | COM | 15K | SH | $2.77M 1.47% | 15K | 0.00 | 0.00 |
Datadog IncSOLE | CL A | 21.10K | SH | $2.61M 1.39% | 21.10K | 0.00 | 0.00 |
Mongodb IncSOLE | CL A | 7.13K | SH | $2.56M 1.36% | 7.13K | 0.00 | 0.00 |
YPF SASOLE | SPONSORED ADS | 110K | SH | $2.18M 1.16% | 110K | 0.00 | 0.00 |
Bausch Lomb CorpDFND | COM | 121.47K | SH | $2.10M 1.12% | 111.47K | 10K | 0.00 |
Advanced Micro Devices IncSOLE | COM | 9.60K | SH | $1.73M 0.92% | 9.60K | 0.00 | 0.00 |
Federal National Mortgage AssociationSOLE | PFD | 400K | SH | $1.60M 0.85% | 400K | 0.00 | 0.00 |
Mirion Technologies IncDFND | *W EXP 06/30/202 | 701.82K | SH | $1.57M 0.84% | 661.74K | 40.08K | 0.00 |
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