13F HOLDINGS REPORT
Ratan Capital Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001566887-24-000007
Total Value
$330.3M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 446,110 | $55.1M | 16.68% |
| 2 | Vertiv Holdings Co | VRT | 564,518 | $48.9M | 14.79% |
| 3 | Vistra Corp | VST | 256,900 | $22.1M | 6.69% |
| 4 | Amazon.Com Inc | AMZN | 114,005 | $22.0M | 6.67% |
| 5 | Constellation Energy Corp | CEG | 100,500 | $20.1M | 6.09% |
| 6 | Dell Technologies Inc | DELL | 144,404 | $19.9M | 6.03% |
| 7 | Microsoft Corp | MSFT | 38,265 | $17.1M | 5.18% |
| 8 | Meta Platforms Inc | META | 28,742 | $14.5M | 4.39% |
| 9 | Carpenter Technology Corp | CRS | 89,519 | $9.8M | 2.97% |
| 10 | Shift4 Payments Inc | 82452J109 | 116,883 | $8.6M | 2.60% |
| 11 | Dyne Therapeutics Inc | DYN | 230,900 | $8.1M | 2.47% |
| 12 | Eli Lilly and Co | LLY | 8,000 | $7.2M | 2.19% |
| 13 | ASML Holding NV | ASMLF | 6,600 | $6.8M | 2.04% |
| 14 | Datadog Inc | DDOG | 49,752 | $6.5M | 1.95% |
| 15 | Western Digital Corp | WDC | 80,000 | $6.1M | 1.84% |
| 16 | ServiceNow Inc | NOW | 7,622 | $6.0M | 1.82% |
| 17 | Danaher Corp | 235851102 | 21,600 | $5.4M | 1.63% |
| 18 | Janus International Group Inc | JBI | 362,354 | $5.2M | 1.57% |
| 19 | Arm Holdings Plc | 042068205 | 27,099 | $4.4M | 1.34% |
| 20 | Janux Therapeutics Inc | JANX | 105,757 | $4.4M | 1.34% |
| 21 | First Solar Inc | FSLR | 15,000 | $3.9M | 1.19% |
| 22 | Thermo Fisher Scientific Inc | TMO | 7,050 | $3.9M | 1.18% |
| 23 | IQVIA Holdings Inc | IQV | 17,742 | $3.8M | 1.14% |
| 24 | Bausch Lomb Corp | 071705107 | 221,471 | $3.2M | 0.97% |
| 25 | Advanced Micro Devices Inc | AMD | 20,000 | $3.0M | 0.92% |
| 26 | Federal National Mortgage Association | 313586752 | 400,000 | $2.1M | 0.62% |
| 27 | Vistra Corp | VST | 1,000 | $1.8M | 0.55% |
| 28 | Take-Two Interactive Software Inc | TTWO | 9,945 | $1.5M | 0.47% |
| 29 | Mongodb Inc | MDB | 5,632 | $1.4M | 0.43% |
| 30 | Marvell Technology Group Ltd | MRVL | 20,000 | $1.4M | 0.42% |
| 31 | MasterCard Inc | MA | 3,100 | $1.4M | 0.41% |
| 32 | Vistra Corp | VST | 1,100 | $995,500 | 0.30% |
| 33 | Freddie Mac | 313400624 | 150,000 | $720,000 | 0.22% |
| 34 | Vistra Corp | VST | 500 | $677,500 | 0.21% |
| 35 | Meta Platforms Inc | META | 240 | $611,400 | 0.19% |
| 36 | RTX Corp | RTX | 5,000 | $501,950 | 0.15% |
| 37 | Keysight Technologies Inc | KEYS | 3,650 | $499,137 | 0.15% |
| 38 | HDFC Bank Ltd | HDB | 6,500 | $418,145 | 0.13% |
| 39 | Solventum Corp | SOLV | 4,800 | $253,824 | 0.08% |