Ratan Capital Management LP Quant / Systematic

CIK: 0001566887 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value ($000): $72 (100.0% shares, 0.0% debt)

Holdings (30)

VRT VERTIV HOLDINGS LLC 15.8%

Value ($000) $11 Shares 461,278 Est. Cost $15.00 Unrealized +14.1%

META META PLATFORMS INC 11.9%

Value ($000) $9 Shares 30,001 Est. Cost $153.35 Unrealized +59.8%

AMZN AMAZON COM INC 9.7%

Value ($000) $7 Shares 53,600 Est. Cost $113.22 Unrealized +0.9%

NVDA NVIDIA CORPORATION 8.5%

Value ($000) $6 Shares 14,500 Est. Cost $30.78 Unrealized +7.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.1%

Value ($000) $4 Shares 30,000 Est. Cost $123.06 Unrealized +6.2%

JBI JANUS INTERNATIONAL GROUP IN 5.8%

Value ($000) $4 Shares 392,087 Est. Cost $13.29 Unrealized -29.6%

TMO THERMO FISHER SCIENTIFIC INC 5.1%

Value ($000) $4 Shares 7,050 Est. Cost $482.25 Unrealized +11.0%

PFE PFIZER INC 3.6%

Value ($000) $3 Shares 70,054 Est. Cost $33.22 Unrealized 0.0%

MSFT MICROSOFT CORP 3.4%

Value ($000) $2 Shares 7,250 Est. Cost $222.63 Unrealized +38.0%

BLCO BAUSCH PLUS LOMB CORP 3.4%

Value ($000) $2 Shares 121,471 Est. Cost $18.14 Unrealized 0.0%

FDX FEDEX CORP 3.3%

Value ($000) $2 Shares 9,500 Est. Cost $216.04 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 2.3%

Value ($000) $2 Shares 20,000 Est. Cost $0.08 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%

Value ($000) $2 Shares 15,000 Est. Cost $0.10 Unrealized —

FOUR SHIFT4 PMTS INC 2.0%

Value ($000) $1 Shares 20,975 Est. Cost $49.54 Unrealized +32.3%

— MIRION TECHNOLOGIES INC 1.9%

Value ($000) $1 Shares 701,820 Est. Cost $2.50 Unrealized —

DHR DANAHER CORPORATION 1.9%

Value ($000) $1 Shares 5,600 Est. Cost $198.70 Unrealized +5.1%

BABA ALIBABA GROUP HLDG LTD 1.7%

Value ($000) $1 Shares 15,000 Est. Cost $0.08 Unrealized —

MA MASTERCARD INC 1.7%

Value ($000) $1 Shares 3,100 Est. Cost $312.51 Unrealized +18.3%

— SUPER MICRO COMPUTER INC 1.4%

Value ($000) $1 Shares 4,000 Est. Cost $0.25 Unrealized —

FARM FARMER BROS CO 1.3%

Value ($000) $1 Shares 335,688 Est. Cost $2.70 Unrealized 0.0%

OSCR OSCAR HEALTH INC 1.1%

Value ($000) $1 Shares 100,000 Est. Cost $7.38 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 1.1%

Value ($000) $1 Shares 9,646 Est. Cost $77.51 Unrealized 0.0%

IQV IQVIA HLDGS INC 1.0%

Value ($000) $1 Shares 3,342 Est. Cost $149.31 Unrealized +34.5%

TMUS T-MOBILE US INC 1.0%

Value ($000) $1 Shares 5,000 Est. Cost $102.69 Unrealized +32.0%

NOW SERVICE NOW INC 0.9%

Value ($000) $1 Shares 1,200 Est. Cost $83.66 Unrealized +19.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.8%

Value ($000) $1 Shares 3,650 Est. Cost $141.81 Unrealized +9.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.7%

Value ($000) $0 Shares 5,000 Est. Cost $56.33 Unrealized +63.8%

HDB HDFC BANK LTD 0.6%

Value ($000) $0 Shares 6,500 Est. Cost $77.69 Unrealized —

AUROW AURORA INNOVATION INC 0.0%

Value ($000) $0 Shares 11,494 Est. Cost $2.96 Unrealized —

PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%

Value ($000) $0 Shares 20,407 Est. Cost $0.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS LLC	461,278	$11	15.8%	$15.00	+14.1%	COM	92537N108
META	META PLATFORMS INC	30,001	$9	11.9%	$153.35	+59.8%	CL A	30303M102
AMZN	AMAZON COM INC	53,600	$7	9.7%	$113.22	+0.9%	COM	023135106
NVDA	NVIDIA CORPORATION	14,500	$6	8.5%	$30.78	+7.8%	COM	67066G104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	30,000	$4	6.1%	$123.06	+6.2%	COM	874054109
JBI	JANUS INTERNATIONAL GROUP IN	392,087	$4	5.8%	$13.29	-29.6%	COMMON STOCK	47103N106
TMO	THERMO FISHER SCIENTIFIC INC	7,050	$4	5.1%	$482.25	+11.0%	COM	883556102
PFE	PFIZER INC	70,054	$3	3.6%	$33.22	0.0%	COM	717081103
MSFT	MICROSOFT CORP	7,250	$2	3.4%	$222.63	+38.0%	COM	594918104
BLCO	BAUSCH PLUS LOMB CORP	121,471	$2	3.4%	$18.14	0.0%	COMMON SHARES	071705107
FDX	FEDEX CORP	9,500	$2	3.3%	$216.04	0.0%	COM	31428X106
—	ACTIVISION BLIZZARD INC	20,000	$2	2.3%	$0.08	—	COM	00507V109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,000	$2	2.1%	$0.10	—	SPONSORED ADS	874039100
FOUR	SHIFT4 PMTS INC	20,975	$1	2.0%	$49.54	+32.3%	CL A	82452J109
—	MIRION TECHNOLOGIES INC	701,820	$1	1.9%	$2.50	—	*W EXP 06/30/202	60471A119
DHR	DANAHER CORPORATION	5,600	$1	1.9%	$198.70	+5.1%	COM	235851102
BABA	ALIBABA GROUP HLDG LTD	15,000	$1	1.7%	$0.08	—	SPONSORED ADS	01609W102
MA	MASTERCARD INC	3,100	$1	1.7%	$312.51	+18.3%	CL A	57636Q104
—	SUPER MICRO COMPUTER INC	4,000	$1	1.4%	$0.25	—	COM	86800U104
FARM	FARMER BROS CO	335,688	$1	1.3%	$2.70	0.0%	COM	307675108
OSCR	OSCAR HEALTH INC	100,000	$1	1.1%	$7.38	0.0%	CL A	687793109
CP	CANADIAN PACIFIC KANSAS CITY	9,646	$1	1.1%	$77.51	0.0%	COM	13646K108
IQV	IQVIA HLDGS INC	3,342	$1	1.0%	$149.31	+34.5%	COM	46266C105
TMUS	T-MOBILE US INC	5,000	$1	1.0%	$102.69	+32.0%	COM	872590104
NOW	SERVICE NOW INC	1,200	$1	0.9%	$83.66	+19.5%	COM	81762P102
KEYS	KEYSIGHT TECHNOLOGIES INC	3,650	$1	0.8%	$141.81	+9.4%	COM	49338L103
RTX	RAYTHEON TECHNOLOGIES CORP	5,000	$0	0.7%	$56.33	+63.8%	COM	75513E101
HDB	HDFC BANK LTD	6,500	$0	0.6%	$77.69	—	SPONSORED ADS	40415F101
AUROW	AURORA INNOVATION INC	11,494	$0	0.0%	$2.96	—	"W EXP 11/03/202	051774115
PDYNW	SARCOS TECHN AND ROBOTICS CO	20,407	$0	0.0%	$0.77	—	"W EXP 06/15/202	80359A114