Atalan Capital Partners, LP — 13F Holdings & Portfolio
CIK 1662906 · latest 13F-HR filed 2026-05-15
Atalan Capital Partners, LP manages $1.08B in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are STX (25.95%), APH (11.21%), MA (10.81%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 2, added to 3, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.08B
Long-equity book
10
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −2 / ↑3 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SEAGATE TECHNOLOGY HLDNGS PL$76.0M +37.0%
- SPOTIFY TECHNOLOGY S A$18.7M +20.2%
- US FOODS HLDG CORP$7.3M +8.1%
Top Trims
- WESTERN DIGITAL CORP-$85.1M -70.1%
- AMPHENOL CORP-$64.8M -34.8%
- TALEN ENERGY CORP-$31.4M -30.0%
- TRANSDIGM GROUP INC-$18.6M -16.0%
- MASTERCARD INCORPORATED-$14.8M -11.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $281.6M | 25.95% | 718,800 | SH |
| 2 | AMPHENOL CORP | APH | 032095101 | $121.6M | 11.21% | 962,450 | SH |
| 3 | MASTERCARD INCORPORATED | MA | 57636Q104 | $117.2M | 10.81% | 234,650 | SH |
| 4 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $111.3M | 10.26% | 229,550 | SH |
| 5 | TRANSDIGM GROUP INC | TDG | 893641100 | $97.9M | 9.03% | 84,500 | SH |
| 6 | US FOODS HLDG CORP | USFD | 912008109 | $96.9M | 8.93% | 1,051,000 | SH |
| 7 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $74.8M | 6.90% | 768,290 | SH |
| 8 | HEALTHEQUITY INC | HQY | 42226A107 | $73.8M | 6.81% | 883,670 | SH |
| 9 | TALEN ENERGY CORP | TLN | 87422Q109 | $73.3M | 6.76% | 229,600 | SH |
| 10 | WESTERN DIGITAL CORP | WDC | 958102105 | $36.4M | 3.35% | 134,550 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.08B | 10 | 0001662906-26-000002 |
| 2025-12-31 | 2026-02-17 | $1.41B | 11 | 0001662906-26-000001 |
| 2025-09-30 | 2025-11-14 | $1.43B | 10 | 0001662906-25-000006 |