Filed: 8/14/2024ACC: 0001566887-24-000007
📋 What this filing means
RATAN CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $330.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$330.33M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$279.61M84.6%
CL C$19.91M6.0%
CL A$16.43M5.0%
SPONSORED ADS$11.60M3.5%
PFD$2.77M0.8%
Portfolio Concentration
Top 3$129.56M39.2%
4–10$112.66M34.1%
11–25$77.94M23.6%
Rest$10.16M3.1%
Top 3 weight
39.2%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Sole
Full voting authority
4.09M
shares
% of voting shares94.5%
Shared
Joint voting authority
237.72K
shares
% of voting shares5.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other16
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings35
Rows:
NVIDIA Corp
SOLEShares446.11K
TypeSH
Market value$55.11M
16.68%
Sole
16.86K
Shared
0.00
None
0.00
Vertiv Holdings Co
DFNDShares564.52K
TypeSH
Market value$48.87M
14.79%
Sole
398.78K
Shared
55K
None
0.00
Vistra Corp
SOLEShares259.50K
TypeSH
Market value$25.58M
7.74%
Sole
135.45K
Shared
6.15K
None
0.00
Amazon.Com Inc
DFNDShares114K
TypeSH
Market value$22.03M
6.67%
Sole
27.74K
Shared
1K
None
0.00
Constellation Energy Corp
SOLEShares100.50K
TypeSH
Market value$20.13M
6.09%
Sole
30.02K
Shared
2.25K
None
0.00
Dell Technologies Inc
SOLEShares144.40K
TypeSH
Market value$19.91M
6.03%
Sole
124.18K
Shared
12.70K
None
0.00
Microsoft Corp
DFNDShares38.27K
TypeSH
Market value$17.10M
5.18%
Sole
91.05K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares28.98K
TypeSH
Market value$15.10M
4.57%
Sole
156.42K
Shared
1.20K
None
0.00
Carpenter Technology Corp
SOLEShares89.52K
TypeSH
Market value$9.81M
2.97%
Sole
80K
Shared
0.00
None
0.00
Shift4 Payments Inc
DFNDShares116.88K
TypeSH
Market value$8.57M
2.60%
Sole
16K
Shared
5.60K
None
0.00
Dyne Therapeutics Inc
SOLEShares230.90K
TypeSH
Market value$8.15M
2.47%
Sole
286.63K
Shared
79.44K
None
0.00
Eli Lilly and Co
SOLEShares8K
TypeSH
Market value$7.24M
2.19%
Sole
6.50K
Shared
0.00
None
0.00
ASML Holding NV
SOLEShares6.60K
TypeSH
Market value$6.75M
2.04%
Sole
14.40K
Shared
3.34K
None
0.00
Datadog Inc
SOLEShares49.75K
TypeSH
Market value$6.45M
1.95%
Sole
5.50K
Shared
1.55K
None
0.00
Western Digital Corp
SOLEShares80K
TypeSH
Market value$6.06M
1.84%
Sole
3K
Shared
0.00
None
0.00
ServiceNow Inc
DFNDShares7.62K
TypeSH
Market value$6.00M
1.82%
Sole
30K
Shared
0.00
None
0.00
Danaher Corp
DFNDShares21.60K
TypeSH
Market value$5.40M
1.63%
Sole
7.13K
Shared
0.00
None
0.00
Janus International Group Inc
DFNDShares362.35K
TypeSH
Market value$5.19M
1.57%
Sole
21.10K
Shared
0.00
None
0.00
Arm Holdings Plc
SOLEShares27.10K
TypeSH
Market value$4.43M
1.34%
Sole
22.40K
Shared
0.00
None
0.00
Janux Therapeutics Inc
SOLEShares105.76K
TypeSH
Market value$4.43M
1.34%
Sole
15K
Shared
0.00
None
0.00
First Solar Inc
SOLEShares15K
TypeSH
Market value$3.92M
1.19%
Sole
110K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
DFNDShares7.05K
TypeSH
Market value$3.90M
1.18%
Sole
661.74K
Shared
40.08K
None
0.00
IQVIA Holdings Inc
DFNDShares17.74K
TypeSH
Market value$3.75M
1.14%
Sole
400K
Shared
0.00
None
0.00
Bausch Lomb Corp
DFNDShares221.47K
TypeSH
Market value$3.22M
0.97%
Sole
111.47K
Shared
10K
None
0.00
Advanced Micro Devices Inc
SOLEShares20K
TypeSH
Market value$3.05M
0.92%
Sole
9.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 446.11K | SH | $55.11M 16.68% | 16.86K | 0.00 | 0.00 |
Vertiv Holdings CoDFND | COM | 564.52K | SH | $48.87M 14.79% | 398.78K | 55K | 0.00 |
Vistra CorpSOLE | COM | 259.50K | SH | $25.58M 7.74% | 135.45K | 6.15K | 0.00 |
Amazon.Com IncDFND | COM | 114K | SH | $22.03M 6.67% | 27.74K | 1K | 0.00 |
Constellation Energy CorpSOLE | COM | 100.50K | SH | $20.13M 6.09% | 30.02K | 2.25K | 0.00 |
Dell Technologies IncSOLE | CL C | 144.40K | SH | $19.91M 6.03% | 124.18K | 12.70K | 0.00 |
Microsoft CorpDFND | COM | 38.27K | SH | $17.10M 5.18% | 91.05K | 0.00 | 0.00 |
Meta Platforms IncDFND | COM | 28.98K | SH | $15.10M 4.57% | 156.42K | 1.20K | 0.00 |
Carpenter Technology CorpSOLE | COM | 89.52K | SH | $9.81M 2.97% | 80K | 0.00 | 0.00 |
Shift4 Payments IncDFND | CL A | 116.88K | SH | $8.57M 2.60% | 16K | 5.60K | 0.00 |
Dyne Therapeutics IncSOLE | COM | 230.90K | SH | $8.15M 2.47% | 286.63K | 79.44K | 0.00 |
Eli Lilly and CoSOLE | COM | 8K | SH | $7.24M 2.19% | 6.50K | 0.00 | 0.00 |
ASML Holding NVSOLE | SPONSORED ADS | 6.60K | SH | $6.75M 2.04% | 14.40K | 3.34K | 0.00 |
Datadog IncSOLE | CL A | 49.75K | SH | $6.45M 1.95% | 5.50K | 1.55K | 0.00 |
Western Digital CorpSOLE | COM | 80K | SH | $6.06M 1.84% | 3K | 0.00 | 0.00 |
ServiceNow IncDFND | COM | 7.62K | SH | $6.00M 1.82% | 30K | 0.00 | 0.00 |
Danaher CorpDFND | COM | 21.60K | SH | $5.40M 1.63% | 7.13K | 0.00 | 0.00 |
Janus International Group IncDFND | COM | 362.35K | SH | $5.19M 1.57% | 21.10K | 0.00 | 0.00 |
Arm Holdings PlcSOLE | SPONSORED ADS | 27.10K | SH | $4.43M 1.34% | 22.40K | 0.00 | 0.00 |
Janux Therapeutics IncSOLE | COM | 105.76K | SH | $4.43M 1.34% | 15K | 0.00 | 0.00 |
First Solar IncSOLE | COM | 15K | SH | $3.92M 1.19% | 110K | 0.00 | 0.00 |
Thermo Fisher Scientific IncDFND | COM | 7.05K | SH | $3.90M 1.18% | 661.74K | 40.08K | 0.00 |
IQVIA Holdings IncDFND | COM | 17.74K | SH | $3.75M 1.14% | 400K | 0.00 | 0.00 |
Bausch Lomb CorpDFND | COM | 221.47K | SH | $3.22M 0.97% | 111.47K | 10K | 0.00 |
Advanced Micro Devices IncSOLE | COM | 20K | SH | $3.05M 0.92% | 9.60K | 0.00 | 0.00 |
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