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| Name: |
RATAN CAPITAL MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10178 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VRT |
Vertiv Holdings Co |
1 |
- |
$100.13 |
$37,060,000 |
453,779 |
19.7% |
16,221,000 |
19,900 |
0.12 |
N/A |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.13 |
$17,859,000 |
99,005 |
9.49% |
5,460,000 |
17,400 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$949.50 |
$15,234,000 |
16,860 |
8.1% |
5,696,000 |
-2,400 |
0.001 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$467.78 |
$13,957,000 |
28,742 |
7.42% |
7,902,000 |
11,636 |
0.001 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$430.52 |
$13,575,000 |
32,265 |
7.22% |
3,698,000 |
6,000 |
0 |
Application Software |
|
|
FOUR |
Shift4 Payments, Inc. |
6 |
- |
$66.60 |
$9,044,000 |
136,883 |
4.81% |
3,773,000 |
65,981 |
0.222 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
7 |
New |
$73.68 |
$6,454,000 |
91,050 |
3.43% |
6,454,000 |
91,050 |
0.011 |
N/A |
|
|
NOW |
Servicenow, Inc. |
8 |
- |
$770.83 |
$5,811,000 |
7,622 |
3.09% |
-634,000 |
-1,500 |
0.004 |
Information Technolog... |
|
|
VST |
Vistra Energy Corp |
9 |
New |
$94.27 |
$5,572,000 |
80,000 |
2.96% |
5,572,000 |
80,000 |
0.016 |
N/A |
|
|
JBI |
Janus International Group |
10 |
- |
$14.38 |
$5,539,000 |
366,068 |
2.94% |
-3,452,000 |
-322,890 |
0.268 |
N/A |
|
|
DHR |
Danaher Corp |
11 |
- |
$267.19 |
$5,394,000 |
21,600 |
2.87% |
-528,000 |
-4,000 |
0.003 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
12 |
New |
$802.91 |
$5,057,000 |
6,500 |
2.69% |
5,057,000 |
6,500 |
0.001 |
Drug Manufacturers - ... |
|
|
IQV |
IQVIA Holdings Inc |
13 |
- |
$226.03 |
$4,487,000 |
17,742 |
2.39% |
-451,000 |
-3,600 |
0.008 |
Medical Laboratories ... |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$590.80 |
$4,098,000 |
7,050 |
2.18% |
-334,000 |
-1,300 |
0.002 |
Medical Laboratories ... |
|
|
AVGO |
Broadcom Limited |
15 |
New |
$1,392.24 |
$3,976,000 |
3,000 |
2.11% |
3,976,000 |
3,000 |
0.001 |
Semiconductor- Broad... |
|
|
DELL |
Dell Technologies Inc |
16 |
New |
$147.78 |
$3,423,000 |
30,000 |
1.82% |
3,423,000 |
30,000 |
0.012 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
17 |
New |
$134.03 |
$2,876,000 |
22,400 |
1.53% |
2,876,000 |
22,400 |
0.001 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
18 |
New |
$220.11 |
$2,773,000 |
15,000 |
1.47% |
2,773,000 |
15,000 |
0.005 |
N/A |
|
|
DDOG |
Datadog, Inc. |
19 |
- |
$0.00 |
$2,608,000 |
21,100 |
1.39% |
2,608,000 |
21,100 |
0.008 |
N/A |
|
|
MDB |
Mongodb Inc |
20 |
- |
$361.28 |
$2,558,000 |
7,132 |
1.36% |
-521,000 |
-400 |
0.01 |
N/A |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
21 |
New |
$21.77 |
$2,178,000 |
110,000 |
1.16% |
2,178,000 |
110,000 |
0.028 |
Independent Oil & Gas |
|
|
BLCO |
Bausch & Lomb Corp |
22 |
- |
$14.70 |
$2,101,000 |
121,471 |
1.12% |
29,000 |
0 |
0.035 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$165.52 |
$1,733,000 |
9,600 |
0.92% |
-987,000 |
-8,850 |
0.001 |
Semiconductor- Broad... |
|
|
FNMAS |
Fannie Mae Fixed-to-Fltg Ra... |
24 |
New |
$4.77 |
$1,596,000 |
400,000 |
0.85% |
1,596,000 |
400,000 |
0.007 |
Closed - End Fund - Debt |
|
|
MIR.WS |
Mirion Technologies Equity ... |
25 |
- |
$0.00 |
$1,572,000 |
701,820 |
0.84% |
147,000 |
0 |
0.78 |
N/A |
|
|
MA |
MasterCard Inc A |
26 |
- |
$456.52 |
$1,493,000 |
3,100 |
0.79% |
171,000 |
0 |
0 |
Business Services |
|
|
TTWO |
Take-Two Interactive |
27 |
- |
$150.61 |
$1,477,000 |
9,945 |
0.79% |
-2,643,000 |
-15,655 |
0.006 |
Technical & System So... |
|
|
LLAP |
Terran Orbital Corp |
28 |
New |
$0.96 |
$1,450,000 |
1,106,704 |
0.77% |
1,450,000 |
1,106,704 |
0.806 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
29 |
New |
$112.43 |
$1,250,000 |
10,000 |
0.66% |
1,250,000 |
10,000 |
0.001 |
N/A |
|
|
OCUL |
Ocular Therapeutix, Inc |
30 |
New |
$0.00 |
$1,047,000 |
115,000 |
0.56% |
1,047,000 |
115,000 |
0.104 |
N/A |
|
|
DYN |
Dyne Therapeutics, Inc. |
31 |
New |
$31.53 |
$823,000 |
29,000 |
0.44% |
823,000 |
29,000 |
0.036 |
N/A |
|
|
JANX |
Janux Therapeutics, Inc. |
32 |
New |
$0.00 |
$753,000 |
20,000 |
0.4% |
753,000 |
20,000 |
0.05 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
33 |
- |
$147.48 |
$570,000 |
3,650 |
0.3% |
-11,000 |
0 |
0.002 |
N/A |
|
|
FRE.PZ |
FREDDIE MAC PFD Z |
34 |
New |
$4.55 |
$567,000 |
150,000 |
0.3% |
567,000 |
150,000 |
0.023 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
35 |
New |
$0.00 |
$550,000 |
40,000 |
0.29% |
550,000 |
40,000 |
0.06 |
N/A |
|
|
GGAL |
Grupo Financiero Galicia S.... |
36 |
New |
$33.58 |
$514,000 |
20,230 |
0.27% |
514,000 |
20,230 |
0.016 |
Foreign Money Center ... |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$488,000 |
5,000 |
0.26% |
67,000 |
0 |
0 |
Conglomerates |
|
|
HDB |
HDFC Bank Limited (ADR) |
38 |
- |
$56.15 |
$364,000 |
6,500 |
0.19% |
-72,000 |
0 |
0 |
Foreign Regional Banks |
|
|
ABCL |
Abcellera Biologics Inc. |
39 |
New |
$0.00 |
$214,000 |
47,265 |
0.11% |
214,000 |
47,265 |
0.018 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
52 |
Closed |
$34.72 |
$0 |
0 |
0% |
-1,875,000 |
-40,000 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
41 |
Closed |
$39.76 |
$0 |
0 |
0% |
-1,852,000 |
-55,000 |
0 |
Domestic Money Center... |
|
|
MTSI |
MA Com Technology Solutions... |
58 |
Closed |
$92.81 |
$0 |
0 |
0% |
-1,070,000 |
-11,513 |
0 |
N/A |
|
|
JELD |
Jeld-Wen Holding, Inc. |
46 |
Closed |
$15.60 |
$0 |
0 |
0% |
-944,000 |
-50,000 |
0 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,858,000 |
-203,114 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
57 |
Closed |
$252.07 |
$0 |
0 |
0% |
-830,000 |
-3,280 |
0 |
AirDelivery & Freight... |
|
|
DLO |
Dlocal Ord Shs Class A |
45 |
Closed |
$9.40 |
$0 |
0 |
0% |
-1,406,000 |
-79,500 |
0 |
N/A |
|
|
DOOR |
Masonite International (USA) |
56 |
Closed |
$132.84 |
$0 |
0 |
0% |
-847,000 |
-10,000 |
0 |
Lumber,Wood Production |
|
|
MS |
Morgan Stanley |
44 |
Closed |
$100.74 |
$0 |
0 |
0% |
-1,958,000 |
-21,000 |
0 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
50 |
Closed |
$186.28 |
$0 |
0 |
0% |
-5,656,000 |
-21,700 |
0 |
Aerospace/Defense - M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
Closed |
$455.71 |
$0 |
0 |
0% |
-2,177,000 |
-5,316 |
0 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
43 |
Closed |
$462.38 |
$0 |
0 |
0% |
-4,822,000 |
-12,500 |
0 |
Investment Brokerage ... |
|
|
BECN |
Beacon Roofing Supply Inc |
61 |
Closed |
$95.48 |
$0 |
0 |
0% |
-957,000 |
-11,000 |
0 |
Building Materials Wh... |
|
|
SHOP |
Shopify Inc |
49 |
Closed |
$58.70 |
$0 |
0 |
0% |
-2,119,000 |
-27,200 |
0 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
40 |
Closed |
$174.80 |
$0 |
0 |
0% |
-4,117,000 |
-17,309 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
54 |
Closed |
$100.76 |
$0 |
0 |
0% |
-153,000 |
-1,866 |
0 |
N/A |
|
|
SQ |
Square Inc |
42 |
Closed |
$67.34 |
$0 |
0 |
0% |
-3,464,000 |
-44,785 |
0 |
N/A |
|
|
TPX |
Tempur-Pedic International |
60 |
Closed |
$50.98 |
$0 |
0 |
0% |
-2,039,000 |
-40,000 |
0 |
Textile Manufacturing |
|
|
RBLX |
Roblox Corp |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-914,000 |
-20,000 |
0 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
53 |
Closed |
$0.44 |
$0 |
0 |
0% |
-1,040,000 |
-45,000 |
0 |
Biotechnology |
|
|
Z |
Zillow Group Inc |
59 |
Closed |
$41.52 |
$0 |
0 |
0% |
-1,273,000 |
-22,000 |
0 |
Business Services |
|
|
BLD |
Topbuild Corp |
47 |
Closed |
$402.23 |
$0 |
0 |
0% |
-936,000 |
-2,500 |
0 |
N/A |
|
