Ararat Capital Management, LP Portfolio Holdings

Ararat Capital Management, LP

  • $199 Million
  • Q1 2025

Ararat Capital Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $199 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Byline Bancorp, Inc. with a value of $21.1M, Gildan Activewear Inc. with a value of $17.2M, Douglas Dynamics, Inc with a value of $16.7M, J Frog LTD with a value of $14.3M, and Camping World Holdings, Inc. with a value of $14.3M.

Examining the 13F form we can see an decrease of $48.9M in the current position value, from $248M to 199M.

Ararat Capital Management, LP is based out at Westport, CT

Below you can find more details about Ararat Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $199 Million
Consumer Cyclical: $83.3 Million
Technology: $48.2 Million
Consumer Defensive: $22.1 Million
Financial Services: $21.1 Million
Communication Services: $12.8 Million
Industrials: $11.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$970M
$21.1 Million 10.6% of portfolio
806,515
Q1 2025 Added 0.57%
$8.9B
$17.2 Million 8.63% of portfolio
388,625
Q1 2025 Reduced 4.14%
$617M
$16.7 Million 8.4% of portfolio
719,875
Q1 2025 Reduced 10.82%
$4.22B
$14.3 Million 7.2% of portfolio
447,766
Q1 2025 Reduced 23.58%
$675M
$14.3 Million 7.19% of portfolio
885,293
Q1 2025 Added 2.25%
$721M
$14.1 Million 7.06% of portfolio
1,261,199
Q1 2025 Reduced 46.15%
$203M
$13.2 Million 6.65% of portfolio
3,351,036
Q1 2025 Added 38.55%
$1.22B
$12.8 Million 6.44% of portfolio
1,589,834
Q1 2025 Reduced 30.33%
$2.88B
$12.4 Million 6.23% of portfolio
723,592
Q1 2025 New
$1.49B
$11.8 Million 5.91% of portfolio
919,883
Q1 2025 New
$1.81B
$11.5 Million 5.78% of portfolio
1,335,604
Q1 2025 Reduced 58.89%
$15.5B
$11.4 Million 5.71% of portfolio
52,040
Q1 2025 Reduced 5.15%
$9.92B
$11 Million 5.5% of portfolio
190,208
Q1 2025 Reduced 15.05%
$17B
$8.84 Million 4.44% of portfolio
135,040
Q1 2025 Reduced 34.45%
$28.6B
$8.47 Million 4.25% of portfolio
47,018
Q1 2025 Reduced 14.16%
Servicetitan Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 108.3%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $199 Million
  • Prior Value $248 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
Track This Portfolio

Track Ararat Capital Management, LP Portfolio

Follow Ararat Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ararat Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Ararat Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email