13F HOLDINGS REPORT
Ratan Capital Management LP
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001566887-23-000006
Total Value
$72,284
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS LLC | VRT | 461,278 | $11,426 | 15.81% |
| 2 | META PLATFORMS INC | META | 30,001 | $8,610 | 11.91% |
| 3 | AMAZON COM INC | AMZN | 53,600 | $6,987 | 9.67% |
| 4 | NVIDIA CORPORATION | NVDA | 14,500 | $6,134 | 8.49% |
| 5 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 30,000 | $4,415 | 6.11% |
| 6 | JANUS INTERNATIONAL GROUP IN | JBI | 392,087 | $4,180 | 5.78% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 7,050 | $3,678 | 5.09% |
| 8 | PFIZER INC | PFE | 70,054 | $2,570 | 3.56% |
| 9 | MICROSOFT CORP | MSFT | 7,250 | $2,469 | 3.42% |
| 10 | BAUSCH PLUS LOMB CORP | 071705107 | 121,471 | $2,438 | 3.37% |
| 11 | FEDEX CORP | FDX | 9,500 | $2,355 | 3.26% |
| 12 | ACTIVISION BLIZZARD INC | 00507V109 | 20,000 | $1,686 | 2.33% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,000 | $1,514 | 2.09% |
| 14 | SHIFT4 PMTS INC | 82452J109 | 20,975 | $1,424 | 1.97% |
| 15 | MIRION TECHNOLOGIES INC | MIR | 701,820 | $1,392 | 1.93% |
| 16 | DANAHER CORPORATION | 235851102 | 5,600 | $1,344 | 1.86% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 15,000 | $1,250 | 1.73% |
| 18 | MASTERCARD INC | MA | 3,100 | $1,219 | 1.69% |
| 19 | SUPER MICRO COMPUTER INC | SMCI | 4,000 | $997 | 1.38% |
| 20 | FARMER BROS CO | 307675108 | 335,688 | $930 | 1.29% |
| 21 | OSCAR HEALTH INC | OSCR | 100,000 | $806 | 1.12% |
| 22 | CANADIAN PACIFIC KANSAS CITY | CP | 9,646 | $779 | 1.08% |
| 23 | IQVIA HLDGS INC | IQV | 3,342 | $751 | 1.04% |
| 24 | T-MOBILE US INC | TMUSZ | 5,000 | $695 | 0.96% |
| 25 | SERVICE NOW INC | NOW | 1,200 | $674 | 0.93% |
| 26 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,650 | $611 | 0.85% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,000 | $490 | 0.68% |
| 28 | HDFC BANK LTD | HDB | 6,500 | $453 | 0.63% |
| 29 | AURORA INNOVATION INC | AUROW | 11,494 | $6 | 0.01% |
| 30 | SARCOS TECHN AND ROBOTICS CO | PDYNW | 20,407 | $1 | 0.00% |