Atalan Capital Partners, LP Diversified Active

Location: New York, NY

CIK: 0001662906 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $1.63B (100.0% shares, 0.0% debt)

Holdings (9)

STX SEAGATE TECHNOLOGY HLDNGS PL 33.9%

Value $553M Shares 573,000 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 13.4%

Value $219M Shares 426,650 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 11.6%

Value $189M Shares 1,011,840 Est. Cost — Unrealized —

GLW CORNING INC 9.4%

Value $153M Shares 597,300 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 7.2%

Value $117M Shares 87,530 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 6.8%

Value $111M Shares 1,088,500 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 6.7%

Value $110M Shares 239,500 Est. Cost — Unrealized —

APH AMPHENOL CORP 5.9%

Value $95.77M Shares 543,150 Est. Cost — Unrealized —

HQY HEALTHEQUITY INC 5.1%

Value $82.67M Shares 915,270 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	573,000	$553M	33.9%	—	—	ORD SHS	G7997R103
MA	MASTERCARD INCORPORATED	426,650	$219M	13.4%	—	—	CL A	57636Q104
TTMI	TTM TECHNOLOGIES INC	1,011,840	$189M	11.6%	—	—	COM	87305R109
GLW	CORNING INC	597,300	$153M	9.4%	—	—	COM	219350105
TDG	TRANSDIGM GROUP INC	87,530	$117M	7.2%	—	—	COM	893641100
USFD	US FOODS HLDG CORP	1,088,500	$111M	6.8%	—	—	COM	912008109
SPOT	SPOTIFY TECHNOLOGY S A	239,500	$110M	6.7%	—	—	SHS	L8681T102
APH	AMPHENOL CORP	543,150	$95.77M	5.9%	—	—	CL A	032095101
HQY	HEALTHEQUITY INC	915,270	$82.67M	5.1%	—	—	COM	42226A107