Atalan Capital Partners, LP Diversified Active

CIK: 0001662906 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,052,251 (100.0% shares, 0.0% debt)

Holdings (10)

SPGI S&P GLOBAL INC 17.4%
Value ($000) $182,916 Shares 360,000 Est. Cost $353.14 Unrealized +43.7%
WTW WILLIS TOWERS WATSON PLC LTD 15.3%
Value ($000) $160,526 Shares 475,000 Est. Cost $255.60 Unrealized +26.1%
USFD US FOODS HLDG CORP 13.6%
Value ($000) $142,703 Shares 2,180,000 Est. Cost $31.43 Unrealized +117.4%
TDG TRANSDIGM GROUP INC 11.8%
Value ($000) $124,496 Shares 90,000 Est. Cost $438.36 Unrealized +184.6%
TLN TALEN ENERGY CORP 11.0%
Value ($000) $115,484 Shares 578,373 Est. Cost $142.70 Unrealized +52.0%
APH AMPHENOL CORP NEW 8.7%
Value ($000) $91,498 Shares 1,395,000 Est. Cost $56.47 Unrealized +19.9%
MA MASTERCARD INCORPORATED 8.6%
Value ($000) $90,440 Shares 165,000 Est. Cost $542.01 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 6.2%
Value ($000) $65,092 Shares 1,610,000 Est. Cost $49.09 Unrealized -3.7%
TMO THERMO FISHER SCIENTIFIC INC 5.2%
Value ($000) $54,736 Shares 110,000 Est. Cost $523.42 Unrealized +3.1%
SNDK SANDISK CORP 2.3%
Value ($000) $24,360 Shares 511,664 Est. Cost $49.67 Unrealized 0.0%