Atalan Capital Partners, LP Diversified Active

Location: New York, NY

CIK: 0001662906 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.085B (100.0% shares, 0.0% debt)

Holdings (10)

STX SEAGATE TECHNOLOGY HLDNGS PL 26.0%

Value $282M Shares 718,800 Est. Cost $124.65 Unrealized +202.0%

APH AMPHENOL CORP 11.2%

Value $122M Shares 962,450 Est. Cost $59.66 Unrealized +145.4%

MA MASTERCARD INCORPORATED 10.8%

Value $117M Shares 234,650 Est. Cost $545.59 Unrealized -1.2%

SPOT SPOTIFY TECHNOLOGY S A 10.3%

Value $111M Shares 229,550 Est. Cost $586.09 Unrealized -15.1%

TDG TRANSDIGM GROUP INC 9.0%

Value $97.93M Shares 84,500 Est. Cost $465.83 Unrealized +192.3%

USFD US FOODS HLDG CORP 8.9%

Value $96.91M Shares 1,051,000 Est. Cost $31.43 Unrealized +175.6%

TTMI TTM TECHNOLOGIES INC 6.9%

Value $74.85M Shares 768,290 Est. Cost $93.41 Unrealized 0.0%

HQY HEALTHEQUITY INC 6.8%

Value $73.85M Shares 883,670 Est. Cost $94.63 Unrealized -12.1%

TLN TALEN ENERGY CORP 6.8%

Value $73.3M Shares 229,600 Est. Cost $142.70 Unrealized +158.0%

WDC WESTERN DIGITAL CORP 3.4%

Value $36.39M Shares 134,550 Est. Cost $49.86 Unrealized +403.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	718,800	$282M	26.0%	$124.65	+202.0%	ORD SHS	G7997R103
APH	AMPHENOL CORP	962,450	$122M	11.2%	$59.66	+145.4%	CL A	032095101
MA	MASTERCARD INCORPORATED	234,650	$117M	10.8%	$545.59	-1.2%	CL A	57636Q104
SPOT	SPOTIFY TECHNOLOGY S A	229,550	$111M	10.3%	$586.09	-15.1%	SHS	L8681T102
TDG	TRANSDIGM GROUP INC	84,500	$97.93M	9.0%	$465.83	+192.3%	COM	893641100
USFD	US FOODS HLDG CORP	1,051,000	$96.91M	8.9%	$31.43	+175.6%	COM	912008109
TTMI	TTM TECHNOLOGIES INC	768,290	$74.85M	6.9%	$93.41	0.0%	COM	87305R109
HQY	HEALTHEQUITY INC	883,670	$73.85M	6.8%	$94.63	-12.1%	COM	42226A107
TLN	TALEN ENERGY CORP	229,600	$73.3M	6.8%	$142.70	+158.0%	COM	87422Q109
WDC	WESTERN DIGITAL CORP	134,550	$36.39M	3.4%	$49.86	+403.9%	COM	958102105