Atalan Capital Partners, LP Diversified Active

Location: New York, NY

CIK: 0001662906 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.405B (100.0% shares, 0.0% debt)

Holdings (11)

STX SEAGATE TECHNOLOGY HLDNGS PL 14.6%

Value $206M Shares 746,600 Est. Cost $124.65 Unrealized +107.7%

APH AMPHENOL CORP NEW 13.3%

Value $186M Shares 1,379,500 Est. Cost $59.66 Unrealized +123.8%

SPGI S&P GLOBAL INC 11.5%

Value $162M Shares 310,200 Est. Cost $358.51 Unrealized +37.8%

MA MASTERCARD INCORPORATED 9.4%

Value $132M Shares 231,250 Est. Cost $545.68 Unrealized +2.4%

WDC WESTERN DIGITAL CORP 8.6%

Value $122M Shares 705,400 Est. Cost $49.86 Unrealized +204.0%

TDG TRANSDIGM GROUP INC 8.3%

Value $117M Shares 87,650 Est. Cost $465.83 Unrealized +181.4%

WTW WILLIS TOWERS WATSON PLC LTD 7.9%

Value $110M Shares 336,000 Est. Cost $260.09 Unrealized +25.5%

TLN TALEN ENERGY CORP 7.4%

Value $105M Shares 279,315 Est. Cost $142.70 Unrealized +172.4%

SPOT SPOTIFY TECHNOLOGY S A 6.6%

Value $92.59M Shares 159,440 Est. Cost $625.13 Unrealized 0.0%

USFD US FOODS HLDG CORP 6.4%

Value $89.63M Shares 1,190,000 Est. Cost $31.43 Unrealized +138.9%

HQY HEALTHEQUITY INC 6.0%

Value $83.84M Shares 915,150 Est. Cost $94.63 Unrealized +1.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	746,600	$206M	14.6%	$124.65	+107.7%	ORD SHS	G7997R103
APH	AMPHENOL CORP NEW	1,379,500	$186M	13.3%	$59.66	+123.8%	CL A	032095101
SPGI	S&P GLOBAL INC	310,200	$162M	11.5%	$358.51	+37.8%	COM	78409V104
MA	MASTERCARD INCORPORATED	231,250	$132M	9.4%	$545.68	+2.4%	CL A	57636Q104
WDC	WESTERN DIGITAL CORP	705,400	$122M	8.6%	$49.86	+204.0%	COM	958102105
TDG	TRANSDIGM GROUP INC	87,650	$117M	8.3%	$465.83	+181.4%	COM	893641100
WTW	WILLIS TOWERS WATSON PLC LTD	336,000	$110M	7.9%	$260.09	+25.5%	SHS	G96629103
TLN	TALEN ENERGY CORP	279,315	$105M	7.4%	$142.70	+172.4%	COM	87422Q109
SPOT	SPOTIFY TECHNOLOGY S A	159,440	$92.59M	6.6%	$625.13	0.0%	SHS	L8681T102
USFD	US FOODS HLDG CORP	1,190,000	$89.63M	6.4%	$31.43	+138.9%	COM	912008109
HQY	HEALTHEQUITY INC	915,150	$83.84M	6.0%	$94.63	+1.2%	COM	42226A107