Ararat Capital Management LP

Q2 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$213,481
Net value change ($000)
+35,866 (20.2%)
New positions
4
Sold out positions
2
Turnover %
27.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
RAL 16,646 NEW
ITGR 11,322 209.3%
SHC 10,479 NEW
FELE 9,680 NEW
GLBE 5,078 39.1%
FNKO 4,527 57.2%
RELY 3,365 21.2%
FLYW 3,299 19.6%
OMDA 2,970 NEW
GIL 2,615 19.1%
Top Reduces (Value $000, Stocks/ETFs)
EWCZ -17,930 -100.0%
EYE -14,335 -97.6%
LZ -2,824 -22.7%
BY -1,216 -6.2%
DRVN -1,155 -100.0%
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