Ararat Capital Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $290 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Squarespace, Inc. with a value of $27.4M, Enfusion, Inc. with a value of $24.4M, Byline Bancorp, Inc. with a value of $22.1M, Integral Ad Science Holding Corp. with a value of $21.8M, and Tempur Sealy International, Inc. with a value of $21.6M.

Examining the 13F form we can see an decrease of $35.1M in the current position value, from $325M to 290M.

Ararat Capital Management, LP is based out at Westport, CT

Below you can find more details about Ararat Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $290 Million
Technology: $97.5 Million
Consumer Cyclical: $70.5 Million
Industrials: $47.4 Million
Consumer Defensive: $30.4 Million
Financial Services: $22.1 Million
Communication Services: $21.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $290 Million
  • Prior Value $325 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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