Bratton Capital Management, L.P.
CIK 0001723787
Annualised vol
20.452381%
Beta
0.02156
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
3.492648%
Max drawdown
62.068967%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AQST | UNCHANGED | 9,810,958 | 9,810,958 | 0.0% | 40,813,585 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AQST | UNCHANGED | AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 40,813,585 | 100.0 | 9810958.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 40,813,585 | 1 | 20.452381 | 0.02156 | 62.068967 |
| 2026-03-31 | 2026-05-13 | 40,715,476 | 1 | 20.452381 | 0.02156 | 62.068967 |
| 2025-12-31 | 2026-02-17 | 63,378,789 | 1 | 20.452381 | 0.02156 | 62.068967 |
| 2025-09-30 | 2025-11-14 | 54,843,255 | 1 | 20.452381 | 0.02156 | 62.068967 |
| 2025-03-31 | 2025-05-15 | 28,451,778 | 1 | 20.452381 | 0.02156 | 62.068967 |
| 2024-12-31 | 2025-02-13 | 34,927,010 | 1 | 20.452381 | 0.02156 | 62.068967 |