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| Name: |
RATAN CAPITAL MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10178 |
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data |
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Filing Period: |
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| Holdings
Found :
22 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MTSI |
MA Com Technology Solutions... |
58 |
Closed |
$92.81 |
$0 |
0 |
0% |
-1,070,000 |
-11,513 |
0 |
N/A |
|
|
DLO |
Dlocal Ord Shs Class A |
45 |
Closed |
$8.10 |
$0 |
0 |
0% |
-1,406,000 |
-79,500 |
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 |
$247.73 |
$0 |
0 |
0% |
-830,000 |
-3,280 |
0 |
AirDelivery & Freight... |
|
|
MS |
Morgan Stanley |
44 |
Closed |
$97.14 |
$0 |
0 |
0% |
-1,958,000 |
-21,000 |
0 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
50 |
Closed |
$190.24 |
$0 |
0 |
0% |
-5,656,000 |
-21,700 |
0 |
Aerospace/Defense - M... |
|
|
DOOR |
Masonite International (USA) |
56 |
Closed |
$132.84 |
$0 |
0 |
0% |
-847,000 |
-10,000 |
0 |
Lumber,Wood Production |
|
|
GS |
Goldman Sachs Group Inc |
43 |
Closed |
$454.91 |
$0 |
0 |
0% |
-4,822,000 |
-12,500 |
0 |
Investment Brokerage ... |
|
|
SHOP |
Shopify Inc |
49 |
Closed |
$61.59 |
$0 |
0 |
0% |
-2,119,000 |
-27,200 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
Closed |
$462.96 |
$0 |
0 |
0% |
-2,177,000 |
-5,316 |
0 |
Closed - End Fund - Debt |
|
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SQ |
Square Inc |
42 |
Closed |
$65.10 |
$0 |
0 |
0% |
-3,464,000 |
-44,785 |
0 |
N/A |
|
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BECN |
Beacon Roofing Supply Inc |
61 |
Closed |
$96.41 |
$0 |
0 |
0% |
-957,000 |
-11,000 |
0 |
Building Materials Wh... |
|
|
RBLX |
Roblox Corp |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-914,000 |
-20,000 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
54 |
Closed |
$99.22 |
$0 |
0 |
0% |
-153,000 |
-1,866 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
41 |
Closed |
$39.78 |
$0 |
0 |
0% |
-1,852,000 |
-55,000 |
0 |
Domestic Money Center... |
|
|
TPX |
Tempur-Pedic International |
60 |
Closed |
$49.04 |
$0 |
0 |
0% |
-2,039,000 |
-40,000 |
0 |
Textile Manufacturing |
|
|
BLD |
Topbuild Corp |
47 |
Closed |
$402.09 |
$0 |
0 |
0% |
-936,000 |
-2,500 |
0 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
53 |
Closed |
$0.44 |
$0 |
0 |
0% |
-1,040,000 |
-45,000 |
0 |
Biotechnology |
|
|
TEAM |
Atlassian Corporation Plc |
40 |
Closed |
$163.36 |
$0 |
0 |
0% |
-4,117,000 |
-17,309 |
0 |
N/A |
|
|
Z |
Zillow Group Inc |
59 |
Closed |
$42.63 |
$0 |
0 |
0% |
-1,273,000 |
-22,000 |
0 |
Business Services |
|
|
JELD |
Jeld-Wen Holding, Inc. |
46 |
Closed |
$14.12 |
$0 |
0 |
0% |
-944,000 |
-50,000 |
0 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
52 |
Closed |
$36.06 |
$0 |
0 |
0% |
-1,875,000 |
-40,000 |
0 |
N/A |
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