Atalan Capital Partners, LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$1,405,400
Net value change ($000)
-27,131 (-1.9%)
New positions
1
Sold out positions
0
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPOT 92,588 NEW
STX 29,364 16.7%
SPGI 11,616 7.7%
APH 2,286 1.2%
Top Reduces (Value $000, Stocks/ETFs)
WTW -67,600 -38.0%
USFD -38,554 -30.1%
TLN -30,998 -22.8%
WDC -11,842 -8.9%
MA -5,750 -4.2%
TDG -5,685 -4.7%
HQY -2,555 -3.0%
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