Atalan Capital Partners, LP Diversified Active

CIK: 0001662906 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,190,210 (99.1% shares, 0.9% debt)

Holdings (14)

TDG TRANSDIGM GROUP INC 18.8%

Value ($000) $223,265 Shares 302,917 Est. Cost $438.36 Unrealized +39.3%

V VISA INC 16.4%

Value ($000) $195,023 Shares 865,000 Est. Cost $206.00 Unrealized +5.8%

IQV IQVIA HLDGS INC 12.6%

Value ($000) $150,361 Shares 756,000 Est. Cost $236.47 Unrealized -9.6%

MRVL MARVELL TECHNOLOGY INC 11.6%

Value ($000) $137,478 Shares 3,175,000 Est. Cost $41.65 Unrealized 0.0%

USFD US FOODS HLDG CORP 11.4%

Value ($000) $135,769 Shares 3,675,400 Est. Cost $31.16 Unrealized +18.9%

SPGI S&P GLOBAL INC 11.3%

Value ($000) $134,460 Shares 390,000 Est. Cost $338.65 Unrealized +1.5%

FTNT FORTINET INC 5.7%

Value ($000) $68,122 Shares 1,025,000 Est. Cost $52.11 Unrealized +9.1%

PANW PALO ALTO NETWORKS INC 5.7%

Value ($000) $67,912 Shares 340,000 Est. Cost $78.63 Unrealized +7.8%

AA ALCOA CORP 3.0%

Value ($000) $35,325 Shares 830,000 Est. Cost $46.51 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 1.7%

Value ($000) $19,745 Shares 500,000 Est. Cost $29.25 Unrealized +36.0%

PCT PURECYCLE TECHNOLOGIES INC 0.8%

Value ($000) $10,000 Shares 1,428,570 Est. Cost $13.52 Unrealized -48.5%

— REALOGY GRP LLC/REALOGY CO 0.6%

Value ($000) $6,925 Shares 10,000,000 Est. Cost $0.70 Unrealized —

— WAYFAIR INC 0.3%

Value ($000) $3,689 Shares 5,000,000 Est. Cost $0.74 Unrealized —

PCTTW PURECYCLE TECHNOLOGIES INC 0.2%

Value ($000) $2,137 Shares 714,285 Est. Cost $2.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	302,917	$223,265	18.8%	$438.36	+39.3%	COM	893641100
V	VISA INC	865,000	$195,023	16.4%	$206.00	+5.8%	COM CL A	92826C839
IQV	IQVIA HLDGS INC	756,000	$150,361	12.6%	$236.47	-9.6%	COM	46266C105
MRVL	MARVELL TECHNOLOGY INC	3,175,000	$137,478	11.6%	$41.65	0.0%	COM	573874104
USFD	US FOODS HLDG CORP	3,675,400	$135,769	11.4%	$31.16	+18.9%	COM	912008109
SPGI	S&P GLOBAL INC	390,000	$134,460	11.3%	$338.65	+1.5%	COM	78409V104
FTNT	FORTINET INC	1,025,000	$68,122	5.7%	$52.11	+9.1%	COM	34959E109
PANW	PALO ALTO NETWORKS INC	340,000	$67,912	5.7%	$78.63	+7.8%	COM	697435105
AA	ALCOA CORP	830,000	$35,325	3.0%	$46.51	0.0%	COM	013872106
SGI	TEMPUR SEALY INTL INC	500,000	$19,745	1.7%	$29.25	+36.0%	COM	88023U101
PCT	PURECYCLE TECHNOLOGIES INC	1,428,570	$10,000	0.8%	$13.52	-48.5%	COM	74623V103
—	REALOGY GRP LLC/REALOGY CO	10,000,000	$6,925	0.6%	$0.70	—	NOTE 0.250% 6/1	75606DAP6
—	WAYFAIR INC	5,000,000	$3,689	0.3%	$0.74	—	NOTE 0.625%10/0	94419LAM3
PCTTW	PURECYCLE TECHNOLOGIES INC	714,285	$2,137	0.2%	$2.87	—	*W EXP 03/17/202	74623V111