13F-HR filed by Ratan Capital Management LP
Ratan Capital Management LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 30 holding rows worth $72,284,000.
- Accession
- 0001566887-23-000006
- Filer
- CIK 1566887
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 30 entries on the cover page, a total value of $72,284,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,284,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15281. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 461,278 | $11,426,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,001 | $8,610,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 53,600 | $6,987,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 14,500 | $6,134,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,000 | $4,415,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 392,087 | $4,180,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,050 | $3,678,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 70,054 | $2,570,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 7,250 | $2,469,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 121,471 | $2,438,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 9,500 | $2,355,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,000 | $1,686,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,000 | $1,514,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,975 | $1,424,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 701,820 | $1,392,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 5,600 | $1,344,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,000 | $1,250,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,100 | $1,219,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,000 | $997,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 335,688 | $930,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 100,000 | $806,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,646 | $779,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,342 | $751,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 5,000 | $695,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,200 | $674,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,650 | $611,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,000 | $490,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,500 | $453,000 | thousands, detected and multiplied | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 11,494 | $6,000 | thousands, detected and multiplied | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 20,407 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566887-23-000006 | this filing | 2023-08-15 | acceptance time not in the bulk data set |