ARARAT CAPITAL MANAGEMENT LP Holdings

ARARAT CAPITAL MANAGEMENT LP is an investment fund managing more than 239.03M US dollars. The largest holdings include Ingevity, McGrath RentCorp and Enfusion. In Q3 2022 the fund bought assets of total value of 8.98M US dollars and sold assets of total value of 48.14M US dollars.

$239.03M

portfolio value

-2.16%

quarter

-38.52%

1 year

ARARAT CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	18683000	11338000
Q2 2021	55445000	23734000
Q3 2021	88555000	9504000
Q4 2021	86131000	52695000
Q1 2022	41483000	45278000
Q2 2022	12832000	40741000
Q3 2022	8982000	48143000

ARARAT CAPITAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Chemicals Ingevity Corporation Portfolio share: 9.49% Portfolio value: 22.68M Avg. open price: $76.55 Current price: $75.59 P/L: -1.25% Sold -8.70% shares Q3 2022	share	9.49%	22.68M	$76.55	$75.59	-1.25%	Sold -8.70% shares Q3 2022
Rental & Leasing Services McGrath RentCorp Portfolio share: 9.42% Portfolio value: 22.51M Avg. open price: $80.04 Current price: $97.1 P/L: +21.31% Sold -19.40% shares Q3 2022	share	9.42%	22.51M	$80.04	$97.1	+21.31%	Sold -19.40% shares Q3 2022
Software—Application Enfusion, Inc. Portfolio share: 9.14% Portfolio value: 21.84M Avg. open price: $19.45 Current price: $9.53 P/L: -51.01% Sold -19.98% shares Q3 2022	share	9.14%	21.84M	$19.45	$9.53	-51.01%	Sold -19.98% shares Q3 2022
Banks—Regional Byline Bancorp, Inc. Portfolio share: 8.83% Portfolio value: 21.11M Avg. open price: $24.71 Current price: $22.29 P/L: -9.80% Bought +18.14% shares Q3 2022	share	8.83%	21.11M	$24.71	$22.29	-9.80%	Bought +18.14% shares Q3 2022
Internet Content & Information MediaAlpha, Inc. Portfolio share: 8.44% Portfolio value: 20.16M Avg. open price: $16.01 Current price: $11.11 P/L: -30.60% Bought +0.06% shares Q3 2022	share	8.44%	20.16M	$16.01	$11.11	-30.60%	Bought +0.06% shares Q3 2022
Banks—Regional Pathward Financial, Inc. Portfolio share: 8.11% Portfolio value: 19.37M Avg. open price: $51.86 Current price: $42.65 P/L: -17.75% Bought +17.65% shares Q3 2022	share	8.11%	19.37M	$51.86	$42.65	-17.75%	Bought +17.65% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 8.02% Portfolio value: 19.17M Avg. open price: N/A Current price: $21.26 P/L: N/A N/A Q3 2022	share	8.02%	19.17M	N/A	$21.26	N/A	N/A Q3 2022
Software—Application Elastic N.V. Portfolio share: 6.45% Portfolio value: 15.42M Avg. open price: $136.28 Current price: $52.35 P/L: -61.59% Sold -1.04% shares Q3 2022	share	6.45%	15.42M	$136.28	$52.35	-61.59%	Sold -1.04% shares Q3 2022
Specialty Business Services LegalZoom.com, Inc. Portfolio share: 5.79% Portfolio value: 13.83M Avg. open price: $13.67 Current price: $8.87 P/L: -35.11% Bought +6.09% shares Q3 2022	share	5.79%	13.83M	$13.67	$8.87	-35.11%	Bought +6.09% shares Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 5.72% Portfolio value: 13.67M Avg. open price: $63 Current price: $86.37 P/L: +37.09% Sold -34.48% shares Q3 2022	share	5.72%	13.67M	$63	$86.37	+37.09%	Sold -34.48% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 5.64% Portfolio value: 13.49M Avg. open price: $84.92 Current price: $75.79 P/L: -10.75% Sold -30.26% shares Q3 2022	share	5.64%	13.49M	$84.92	$75.79	-10.75%	Sold -30.26% shares Q3 2022
Personal Services Rover Group, Inc. Portfolio share: 4.19% Portfolio value: 10.01M Avg. open price: $3.76 Current price: $4.8 P/L: +27.66% Bought +1.63% shares Q3 2022	share	4.19%	10.01M	$3.76	$4.8	+27.66%	Bought +1.63% shares Q3 2022
Internet Content & Information CarGurus, Inc. Portfolio share: 4.12% Portfolio value: 9.84M Avg. open price: $38.62 Current price: $12.59 P/L: -67.40% Bought +8.86% shares Q3 2022	share	4.12%	9.84M	$38.62	$12.59	-67.40%	Bought +8.86% shares Q3 2022
Food Distribution US Foods Holding Corp. Portfolio share: 3.20% Portfolio value: 7.65M Avg. open price: $37.66 Current price: $35.59 P/L: -5.50% Sold -1.04% shares Q3 2022	share	3.20%	7.65M	$37.66	$35.59	-5.50%	Sold -1.04% shares Q3 2022
Electronic Components Vicor Corporation Portfolio share: 2.02% Portfolio value: 4.82M Avg. open price: $117.29 Current price: $52.02 P/L: -55.65% Sold -25.91% shares Q3 2022	share	2.02%	4.82M	$117.29	$52.02	-55.65%	Sold -25.91% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.80% Portfolio value: 1.90M Avg. open price: $95.74 Current price: $75.65 P/L: -20.99% Sold -75.21% shares Q3 2022	share	0.80%	1.90M	$95.74	$75.65	-20.99%	Sold -75.21% shares Q3 2022
Recreational Vehicles Malibu Boats, Inc. Portfolio share: 0.62% Portfolio value: 1.48M Avg. open price: $73.34 Current price: $56.69 P/L: -22.70% Sold -90.63% shares Q3 2022	share	0.62%	1.48M	$73.34	$56.69	-22.70%	Sold -90.63% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.32	N/A	Sold -100.00% shares Q3 2022

Showing TOP 18 ARARAT CAPITAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARARAT CAPITAL MANAGEMENT LP?

The biggest position of the ARARAT CAPITAL MANAGEMENT LP is Ingevity Corporation (NGVT) with 9.49% portfolio share worth of 22.68M US dollars.

Top 5 ARARAT CAPITAL MANAGEMENT LP's holdings represent 45.32% of the portfolio:

Ingevity Corporation (NGVT) – 9.49%
McGrath RentCorp (MGRC) – 9.42%
Enfusion, Inc. (ENFN) – 9.14%
Byline Bancorp, Inc. (BY) – 8.83%
MediaAlpha, Inc. (MAX) – 8.44%

Who is the portfolio manager of ARARAT CAPITAL MANAGEMENT LP?

The portfolio manager of the ARARAT CAPITAL MANAGEMENT LP is .

What is the total asset value of the ARARAT CAPITAL MANAGEMENT LP portfolio?

ARARAT CAPITAL MANAGEMENT LP total asset value (portfolio value) is 239.03M US dollars.

Who is ?

is the portfolio manager of the ARARAT CAPITAL MANAGEMENT LP.

What is (ARARAT CAPITAL MANAGEMENT LP) fund performance?

ARARAT CAPITAL MANAGEMENT LP's quarterly performance is -2.16%, annualy -38.52%.

What is the ARARAT CAPITAL MANAGEMENT LP CIK?

ARARAT CAPITAL MANAGEMENT LP's Central Index Key is 0001768757 .