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Ararat Capital Management LP

Location
WESTPORT, CT
Portfolio Value
Small $213,480,713
Diversification
Diversified
Filing Date
Global Rank
#4,437 / 8,700 ▲ 2259
Top Industry
Software - Infrastructure 20.0%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
23 quarters · since Dec 2020

Portfolio Concentration

17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
9.4%
−2.9 pts
Top 5
43.4%
−7.2 pts
Top 10
78.0%
−10.9 pts
HHI
714
Sep 2023 → Jun 2026 · range 714 – 922
Diversified−145

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Consumer Cyclical 29.2% $62,244,967
Technology 27.8% $59,362,700
Healthcare 14.1% $30,179,954
Industrials 9.0% $19,298,421
Financial Services 8.7% $18,476,334
Communication Services 6.2% $13,338,837
Consumer Defensive 5.0% $10,579,500

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
6 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
7 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
4 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
2 positions
Ticker Shares Value Open
3,102,117 $0

Portfolio Positions

Export CSV View 13F filing
17 tracked positions · $213,480,713 total · filing declares 17 positions · $213,480,723 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.