Atalan Capital Partners, LP Diversified Active

CIK: 0001662906 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,405,400 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (1)

SPOT SPOTIFY TECHNOLOGY S A 6.6%

Value ($000) $92,588 Shares 159,440 Est. Cost $625.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	159,440	$92,588	6.6%	$625.13	0.0%	SHS	L8681T102

Decreased Positions (7)

WTW WILLIS TOWERS WATSON PLC LTD 7.9%

Value ($000) $110,410 (-38.0%) Shares 336,000 (-34.8%) Est. Cost $260.09 Unrealized +25.5%

USFD US FOODS HLDG CORP 6.4%

Value ($000) $89,631 (-30.1%) Shares 1,190,000 (-28.9%) Est. Cost $31.43 Unrealized +138.9%

TLN TALEN ENERGY CORP 7.4%

Value ($000) $104,698 (-22.8%) Shares 279,315 (-12.4%) Est. Cost $142.70 Unrealized +172.4%

WDC WESTERN DIGITAL CORP 8.6%

Value ($000) $121,519 (-8.9%) Shares 705,400 (-36.5%) Est. Cost $49.86 Unrealized +204.0%

MA MASTERCARD INCORPORATED 9.4%

Value ($000) $132,016 (-4.2%) Shares 231,250 (-4.5%) Est. Cost $545.68 Unrealized +2.4%

TDG TRANSDIGM GROUP INC 8.3%

Value ($000) $116,561 (-4.7%) Shares 87,650 (-5.5%) Est. Cost $465.83 Unrealized +181.4%

APH AMPHENOL CORP NEW 13.3%

Value ($000) $186,426 (+1.2%) Shares 1,379,500 (-7.3%) Est. Cost $59.66 Unrealized +123.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTW	WILLIS TOWERS WATSON PLC LTD	336,000 (-34.8%)	$110,410 (-38.0%)	7.9%	$260.09	+25.5%	SHS	G96629103
USFD	US FOODS HLDG CORP	1,190,000 (-28.9%)	$89,631 (-30.1%)	6.4%	$31.43	+138.9%	COM	912008109
TLN	TALEN ENERGY CORP	279,315 (-12.4%)	$104,698 (-22.8%)	7.4%	$142.70	+172.4%	COM	87422Q109
WDC	WESTERN DIGITAL CORP	705,400 (-36.5%)	$121,519 (-8.9%)	8.6%	$49.86	+204.0%	COM	958102105
MA	MASTERCARD INCORPORATED	231,250 (-4.5%)	$132,016 (-4.2%)	9.4%	$545.68	+2.4%	CL A	57636Q104
TDG	TRANSDIGM GROUP INC	87,650 (-5.5%)	$116,561 (-4.7%)	8.3%	$465.83	+181.4%	COM	893641100
APH	AMPHENOL CORP NEW	1,379,500 (-7.3%)	$186,426 (+1.2%)	13.3%	$59.66	+123.8%	CL A	032095101

Unchanged Positions (3)

STX SEAGATE TECHNOLOGY HLDNGS PL 14.6%

Value ($000) $205,606 Shares 746,600 Est. Cost $124.65 Unrealized +107.7%

SPGI S&P GLOBAL INC 11.5%

Value ($000) $162,107 Shares 310,200 Est. Cost $358.51 Unrealized +37.8%

HQY HEALTHEQUITY INC 6.0%

Value ($000) $83,837 Shares 915,150 Est. Cost $94.63 Unrealized +1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	746,600	$205,606	14.6%	$124.65	+107.7%	ORD SHS	G7997R103
SPGI	S&P GLOBAL INC	310,200	$162,107	11.5%	$358.51	+37.8%	COM	78409V104
HQY	HEALTHEQUITY INC	915,150	$83,837	6.0%	$94.63	+1.2%	COM	42226A107