Atalan Capital Partners, LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
10
Total value ($000)
$1,432,531
Net value change ($000)
+130,429 (10.0%)
New positions
0
Sold out positions
1
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STX 104,077 144.2%
WDC 63,945 92.1%
APH 26,140 16.5%
WTW 24,760 16.2%
HQY 13,060 17.8%
MA 5,710 4.3%
Top Reduces (Value $000, Stocks/ETFs)
TMO -44,601 -100.0%
USFD -27,760 -17.8%
TDG -14,612 -10.7%
TLN -12,597 -8.5%
SPGI -7,696 -4.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type