Ratan Capital Management LP Portfolio Holdings

Ratan Capital Management LP

  • $354 Million
  • Q3 2024

Ratan Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $354 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $60.2M, Vertiv Holdings CO with a value of $48.3M, Vistra Corp. with a value of $36.9M, Microsoft Corp with a value of $29.3M, and Amazon Com Inc with a value of $28.9M.

Examining the 13F form we can see an increase of $33.3M in the current position value, from $321M to 354M.

Ratan Capital Management LP is based out at Miami Beach, FL

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

Portfolio value $354 Million
Technology: $129 Million
Industrials: $66.5 Million
Consumer Cyclical: $60 Million
Healthcare: $41.6 Million
Utilities: $36.9 Million
Communication Services: $17.8 Million
Financial Services: $1.94 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$60.2 Million 17.01% of portfolio
496,110
Q3 2024 Added 11.21%
$32.7B
$48.3 Million 13.63% of portfolio
557,085
Q3 2024 Reduced 1.32%
$57.6B
$36.9 Million 10.41% of portfolio
311,100
Q3 2024 Added 20.86%
$3.09T
$29.3 Million 8.28% of portfolio
68,155
Q3 2024 Added 78.11%
$2.06T
$28.9 Million 8.15% of portfolio
154,942
Q3 2024 Added 35.91%
$1.29T
$17.6 Million 4.98% of portfolio
30,806
Q3 2024 Added 7.18%
$8.33B
$14.3 Million 4.04% of portfolio
89,519
Q2 2024 New
$114B
$12.3 Million 3.47% of portfolio
126,004
Q3 2024 New
$66.8B
$11.4 Million 3.22% of portfolio
66,005
Q3 2024 New
$709B
$10.6 Million 3.0% of portfolio
12,000
Q3 2024 Added 50.0%
$168B
$10.5 Million 2.95% of portfolio
37,600
Q3 2024 Added 74.07%
$54.7B
$9.12 Million 2.58% of portfolio
228,000
Q3 2024 New
$965B
$8.85 Million 2.5% of portfolio
50,948
Q3 2024 New
$1.57B
$8.29 Million 2.34% of portfolio
230,900
Q2 2024 Added 696.21%
$235B
$7.43 Million 2.1% of portfolio
70,000
Q3 2024 New
$204B
$6.82 Million 1.92% of portfolio
7,622
Q1 2024 Reduced 16.44%
$6.83B
$4.15 Million 1.17% of portfolio
215,154
Q3 2024 Reduced 2.85%
$20.3B
$3.74 Million 1.06% of portfolio
15,000
Q2 2024 New
$201B
$3.4 Million 0.96% of portfolio
5,500
Q3 2024 Reduced 21.99%
$37.7B
$3.41 Million 0.96% of portfolio
14,400
Q3 2024 Reduced 18.84%
$1.07B
$3.26 Million 0.92% of portfolio
322,354
Q3 2024 Reduced 11.04%
$144B
$2.29 Million 0.65% of portfolio
17,000
Q3 2024 New
$38.2B
$2.26 Million 0.64% of portfolio
19,649
Q3 2024 Reduced 60.51%
$498B
$1.53 Million 0.43% of portfolio
3,100
Q4 2022 Added 3.33%
$2.13B
$1.31 Million 0.37% of portfolio
28,800
Q3 2024 Reduced 72.77%
$174B
$605,000 0.17% of portfolio
5,000
Q3 2021 Reduced 96.58%
$27.5B
$579,000 0.16% of portfolio
3,650
Q3 2022 Reduced 15.12%
$115B
$406,000 0.11% of portfolio
6,500
Q1 2021 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $354 Million
  • Prior Value $321 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Ratan Capital Management LP Portfolio

Follow Ratan 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 Ratan Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Ratan Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email