Atalan Capital Partners, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$1,084,989
Net value change ($000)
-320,411 (-22.8%)
New positions
1
Sold out positions
2
Turnover %
32.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 75,991 37.0%
TTMI 74,847 NEW
SPOT 18,723 20.2%
USFD 7,282 8.1%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -162,107 -100.0%
WTW -110,410 -100.0%
WDC -85,125 -70.1%
APH -64,820 -34.8%
TLN -31,403 -30.0%
TDG -18,629 -16.0%
MA -14,771 -11.2%
HQY -9,989 -11.9%
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