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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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