13F-HR filed by Ratan Capital Management LP
Ratan Capital Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 37 holding rows worth $330,329,605.
- Accession
- 0001566887-24-000007
- Filer
- CIK 1566887
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 39 entries on the cover page, a total value of $330,329,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,329,605 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 446,110 | $55,112,429 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 564,518 | $48,870,323 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 257,400 | $22,765,762 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 114,005 | $22,031,466 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100,500 | $20,127,135 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 144,404 | $19,914,755 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,265 | $17,102,541 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,742 | $14,492,291 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 89,519 | $9,809,492 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 116,883 | $8,573,368 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 230,900 | $8,148,461 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,000 | $7,243,040 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,600 | $6,750,018 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 49,752 | $6,452,336 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 80,000 | $6,061,600 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,622 | $5,995,998 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,600 | $5,396,760 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 362,354 | $5,192,532 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 27,099 | $4,433,938 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 105,757 | $4,430,160 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,000 | $3,919,950 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,050 | $3,898,650 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,742 | $3,751,368 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 221,471 | $3,215,758 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $3,047,800 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,100 | $2,815,500 | dollars as filed | call |
| Fannie Mae | 313586752 | PREF STK | 400,000 | $2,052,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,945 | $1,546,348 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,632 | $1,407,774 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,000 | $1,398,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,100 | $1,367,596 | dollars as filed | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 150,000 | $720,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 240 | $611,400 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,000 | $501,950 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,650 | $499,137 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,500 | $418,145 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,800 | $253,824 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566887-24-000007 | this filing | 2024-08-14 | acceptance time not in the bulk data set |