Atalan Capital Partners, LP Diversified Active

CIK: 0001662906 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,005,231 (100.0% shares, 0.0% debt)

Holdings (9)

SPGI S&P GLOBAL INC 17.8%

Value ($000) $179,291 Shares 360,000 Est. Cost $353.14 Unrealized +42.5%

USFD US FOODS HLDG CORP 16.0%

Value ($000) $160,555 Shares 2,380,000 Est. Cost $31.43 Unrealized +108.7%

WTW WILLIS TOWERS WATSON PLC LTD 14.8%

Value ($000) $148,789 Shares 475,000 Est. Cost $255.60 Unrealized +18.3%

TDG TRANSDIGM GROUP INC 13.0%

Value ($000) $130,530 Shares 103,000 Est. Cost $438.36 Unrealized +180.5%

TLN TALEN ENERGY CORP 11.0%

Value ($000) $110,809 Shares 550,000 Est. Cost $138.87 Unrealized +40.5%

APH AMPHENOL CORP NEW 9.6%

Value ($000) $96,883 Shares 1,395,000 Est. Cost $56.47 Unrealized +22.8%

WDC WESTERN DIGITAL CORP 6.2%

Value ($000) $62,612 Shares 1,050,000 Est. Cost $50.08 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 5.8%

Value ($000) $58,539 Shares 530,000 Est. Cost $47.13 Unrealized +96.2%

TMO THERMO FISHER SCIENTIFIC INC 5.7%

Value ($000) $57,225 Shares 110,000 Est. Cost $523.42 Unrealized +4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	360,000	$179,291	17.8%	$353.14	+42.5%	COM	78409V104
USFD	US FOODS HLDG CORP	2,380,000	$160,555	16.0%	$31.43	+108.7%	COM	912008109
WTW	WILLIS TOWERS WATSON PLC LTD	475,000	$148,789	14.8%	$255.60	+18.3%	SHS	G96629103
TDG	TRANSDIGM GROUP INC	103,000	$130,530	13.0%	$438.36	+180.5%	COM	893641100
TLN	TALEN ENERGY CORP	550,000	$110,809	11.0%	$138.87	+40.5%	COM	87422Q109
APH	AMPHENOL CORP NEW	1,395,000	$96,883	9.6%	$56.47	+22.8%	CL A	032095101
WDC	WESTERN DIGITAL CORP	1,050,000	$62,612	6.2%	$50.08	0.0%	COM	958102105
MRVL	MARVELL TECHNOLOGY INC	530,000	$58,539	5.8%	$47.13	+96.2%	COM	573874104
TMO	THERMO FISHER SCIENTIFIC INC	110,000	$57,225	5.7%	$523.42	+4.6%	COM	883556102