Bratton Capital Management, L.P. 13F annual report

Bratton Capital Management, L.P. is an investment fund managing more than $1.5 billion ran by John Cochran. There is currently 1 company in Mr. Cochran’s portfolio. The largest and only investment include Aquestive Therapeutics Inc worth $1.5 billion.

$1.5 billion Assets Under Management (AUM)

As of 7th November 2023, Bratton Capital Management, L.P.’s top holding is 9,810,958 shares of Aquestive Therapeutics Inc currently worth over $1.5 billion and making up 100.0% of the portfolio value. Relative to the number of outstanding shares of Aquestive Therapeutics Inc, Bratton Capital Management, L.P. owns more than 0.1% of the company.

Currently, Bratton Capital Management, L.P.'s portfolio is worth at least $1.5 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Bratton Capital Management, L.P.

The Bratton Capital Management, L.P. office and employees reside in Fort Worth, Texas. According to the last 13-F report filed with the SEC, John Cochran serves as the Vice President at Bratton Capital Management, L.P..

One of the smallest hedge funds

The two most similar investment funds to Bratton Capital Management, L.P. are Glg Partners L.P. and Zeke Capital Advisors. They manage $1.5 billion and $1.5 billion respectively.

John Cochran investment strategy

Bratton Capital Management, L.P.’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Health Care — making up 100.0% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 100% of the total holdings value. On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $36.3 million.

The complete list of Bratton Capital Management, L.P. trades based on 13F SEC filings

These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Aquestive Therapeutics Inc	No change 9,810,958	$1,501,766,000	100.00%
No transactions found
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