Holdings of Ararat Capital Management LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 13 in 1 countries
- Top ten
- 93.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Byline Bancorp Inc | 623,772 | 19.7M $ | |
| 2 | European Wax Center Inc | 3,102,117 | 17.9M $ | |
| 3 | Flywire Corp | 1,444,784 | 16.8M $ | |
| 4 | Remitly Global Inc | 1,014,991 | 15.9M $ | |
| 5 | National Vision Holdings Inc | 567,143 | 14.7M $ | |
| 6 | Douglas Dynamics Inc | 321,761 | 13.5M $ | |
| 7 | Cargurus Inc | 383,853 | 13.1M $ | |
| 8 | Legalzoom.com Inc | 2,194,271 | 12.4M $ | |
| 9 | US Foods Holding Corp | 99,019 | 9.1M $ | |
| 10 | Funko Inc | 2,514,703 | 7.9M $ | |
| 11 | Integer Holdings Corp | 61,468 | 5.4M $ | |
| 12 | GoDaddy Inc | 39,138 | 3.2M $ | |
| 13 | Driven Brands Holdings Inc | 91,624 | 1.2M $ |
Sector breakdown
- Consumer staples 6.0 %
- Unattributed 94.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 150.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Ararat Capital Management LP". https://titelia.com/en/funds/US13F1768757