Atalan Capital Partners, LP Diversified Active

CIK: 0001662906 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,272,923 (99.1% shares, 0.9% debt)

Holdings (15)

TDG TRANSDIGM GROUP INC 20.0%

Value ($000) $254,608 Shares 284,742 Est. Cost $438.36 Unrealized +54.2%

SPGI S&P GLOBAL INC 13.5%

Value ($000) $172,383 Shares 430,000 Est. Cost $340.43 Unrealized +5.1%

IQV IQVIA HLDGS INC 13.3%

Value ($000) $169,926 Shares 756,000 Est. Cost $236.47 Unrealized -15.1%

USFD US FOODS HLDG CORP 12.7%

Value ($000) $161,718 Shares 3,675,400 Est. Cost $31.16 Unrealized +27.3%

V VISA INC 11.8%

Value ($000) $149,612 Shares 630,000 Est. Cost $206.00 Unrealized +9.0%

MRVL MARVELL TECHNOLOGY INC 9.3%

Value ($000) $118,066 Shares 1,975,000 Est. Cost $41.65 Unrealized +15.6%

PANW PALO ALTO NETWORKS INC 6.2%

Value ($000) $79,208 Shares 310,000 Est. Cost $78.63 Unrealized +32.3%

FTNT FORTINET INC 5.6%

Value ($000) $71,811 Shares 950,000 Est. Cost $52.11 Unrealized +30.5%

TMO THERMO FISHER SCIENTIFIC INC 3.1%

Value ($000) $39,131 Shares 75,000 Est. Cost $535.25 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 2.0%

Value ($000) $25,350 Shares 632,635 Est. Cost $31.00 Unrealized +21.3%

PCT PURECYCLE TECHNOLOGIES INC 1.2%

Value ($000) $15,271 Shares 1,428,570 Est. Cost $13.52 Unrealized -46.4%

— REALOGY GRP LLC/REALOGY CO 0.6%

Value ($000) $7,515 Shares 10,000,000 Est. Cost $0.70 Unrealized —

— WAYFAIR INC 0.3%

Value ($000) $4,280 Shares 5,000,000 Est. Cost $0.74 Unrealized —

PCTTW PURECYCLE TECHNOLOGIES INC 0.2%

Value ($000) $3,026 Shares 714,285 Est. Cost $2.87 Unrealized —

AA ALCOA CORP 0.1%

Value ($000) $1,018 Shares 30,000 Est. Cost $46.51 Unrealized -24.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	284,742	$254,608	20.0%	$438.36	+54.2%	COM	893641100
SPGI	S&P GLOBAL INC	430,000	$172,383	13.5%	$340.43	+5.1%	COM	78409V104
IQV	IQVIA HLDGS INC	756,000	$169,926	13.3%	$236.47	-15.1%	COM	46266C105
USFD	US FOODS HLDG CORP	3,675,400	$161,718	12.7%	$31.16	+27.3%	COM	912008109
V	VISA INC	630,000	$149,612	11.8%	$206.00	+9.0%	COM CL A	92826C839
MRVL	MARVELL TECHNOLOGY INC	1,975,000	$118,066	9.3%	$41.65	+15.6%	COM	573874104
PANW	PALO ALTO NETWORKS INC	310,000	$79,208	6.2%	$78.63	+32.3%	COM	697435105
FTNT	FORTINET INC	950,000	$71,811	5.6%	$52.11	+30.5%	COM	34959E109
TMO	THERMO FISHER SCIENTIFIC INC	75,000	$39,131	3.1%	$535.25	0.0%	COM	883556102
SGI	TEMPUR SEALY INTL INC	632,635	$25,350	2.0%	$31.00	+21.3%	COM	88023U101
PCT	PURECYCLE TECHNOLOGIES INC	1,428,570	$15,271	1.2%	$13.52	-46.4%	COM	74623V103
—	REALOGY GRP LLC/REALOGY CO	10,000,000	$7,515	0.6%	$0.70	—	NOTE 0.250% 6/1	75606DAP6
—	WAYFAIR INC	5,000,000	$4,280	0.3%	$0.74	—	NOTE 0.625%10/0	94419LAM3
PCTTW	PURECYCLE TECHNOLOGIES INC	714,285	$3,026	0.2%	$2.87	—	COM	74623V111
AA	ALCOA CORP	30,000	$1,018	0.1%	$46.51	-24.4%	COM	013872106