Ararat Capital Management LP

Q1 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$177,615
Net value change ($000)
-25,357 (-12.5%)
New positions
1
Sold out positions
4
Turnover %
25.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EWCZ 10,223 132.6%
RELY 6,215 64.1%
ITGR 5,409 NEW
FNKO 5,034 174.4%
FLYW 4,174 33.0%
USFD 3,976 77.1%
GIL 2,585 23.3%
EYE 2,237 18.0%
BY 710 3.7%
GLBE 455 3.6%
Top Reduces (Value $000, Stocks/ETFs)
CFLT -21,203 -100.0%
DRVN -17,666 -93.9%
SGI -9,464 -100.0%
NCNO -6,382 -100.0%
LZ -6,179 -33.2%
KLC -2,598 -100.0%
GDDY -1,859 -36.5%
PLOW -1,402 -9.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type