Atalan Capital Partners, LP
CIK 1662906 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 9
- As of
- June 30, 2026
Portfolio value QoQ: +50.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 5.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.98% Est. buys $312,021,172 · sells $324,317,614
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 56.2% still held
- New positions
- 1
- Increased
- 6
- Decreased
- 2
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +72.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 9 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $552,945,000 | 33.92% | 573,000 | $271,347,912 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $219,127,440 | 13.44% | 426,650 | $101,882,221 | Up ×2 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $189,234,317 | 11.61% | 1,011,840 | $114,387,505 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $152,568,339 | 9.36% | 597,300 | Up ×1 | |||
| TDG Transdigm Group Incorporated Common Stock | $116,593,461 | 7.15% | 87,530 | $18,661,341 | Up ×1 | ||
| USFD US Foods Holding Corp. Common Stock | $111,299,125 | 6.83% | 1,088,500 | $14,386,415 | Up ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $109,961,635 | 6.75% | 239,500 | $-1,349,456 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $95,768,208 | 5.87% | 543,150 | $-25,837,350 | Down ×4 | ||
| HQY HealthEquity, Inc. - Common Stock | $82,667,186 | 5.07% | 915,270 | $8,818,884 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GLW | $152,568,339 | 597,300 | 9.36% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPGI | March 31, 2026 | 310,200 | $162,107,418 | 1.0% |
| WTW | March 31, 2026 | 336,000 | $110,409,600 | 17.0% |
| TLN | June 30, 2026 | 229,600 | $73,295,208 | -18.1% |
| MRVL | March 31, 2025 | 530,000 | $58,538,500 | 295.1% |
| TMO | Sept. 30, 2025 | 110,000 | $44,600,600 | 27.8% |
| WDC | June 30, 2026 | 134,550 | $36,394,430 | -28.3% |
| SNDK | June 30, 2025 | 511,664 | $24,360,323 | 3364.6% |