DOSSIER · 13F-HR · Q1 2026
Ararat Capital Management LP
$178M in tracked AUM across 15 positions as of Q1 2026.
AC
CIK 0001768757 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Portfolio Overview
Ararat Capital Management LP reported a significant contraction in assets under management (AUM) for the quarter ended September 30, 2025, with total portfolio value decreasing by 42.7%, from approximately $220.52 million to $126.32 million. This reduction was driven by a combination of active portfolio deleveraging, substantial exits, and position reductions rather than solely market depreciation. The portfolio remains highly concentrated, holding only 13 positions, whic...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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