Atalan Capital Partners, LP — 13F Holdings & Portfolio
CIK 1662906 · latest 13F-HR filed 2026-08-14
Atalan Capital Partners, LP manages $1.63B in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are STX (33.92%), MA (13.44%), TTMI (11.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 6, and trimmed 1.
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.
NEW YORK, NY 10017
$1.63B
Long-equity book
9
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −2 / ↑6 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SEAGATE TECHNOLOGY HLDNGS PL$271.3M +96.4%
- TTM TECHNOLOGIES INC$114.4M +152.8%
- MASTERCARD INCORPORATED$101.9M +86.9%
- TRANSDIGM GROUP INC$18.7M +19.1%
- US FOODS HLDG CORP$14.4M +14.8%
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 | $552.9M | 33.92% | 573,000 | SH |
| 2 | MASTERCARD INCORPORATED | MA | 57636Q104 | $219.1M | 13.44% | 426,650 | SH |
| 3 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $189.2M | 11.61% | 1,011,840 | SH |
| 4 | CORNING INC | GLW | 219350105 | $152.6M | 9.36% | 597,300 | SH |
| 5 | TRANSDIGM GROUP INC | TDG | 893641100 | $116.6M | 7.15% | 87,530 | SH |
| 6 | US FOODS HLDG CORP | USFD | 912008109 | $111.3M | 6.83% | 1,088,500 | SH |
| 7 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $110.0M | 6.75% | 239,500 | SH |
| 8 | AMPHENOL CORP | APH | 032095101 | $95.8M | 5.87% | 543,150 | SH |
| 9 | HEALTHEQUITY INC | HQY | 42226A107 | $82.7M | 5.07% | 915,270 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.63B | 9 | 0001662906-26-000003 |
| 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 |