Atalan Capital Partners, LP
CIK 0001662906
Annualised vol
7.755797%
Beta
0.302674
HHI
1757.069839
Top-10 weight
100.0%
VaR 95%
0.741957%
VaR 99%
1.380007%
Max drawdown
11.980226%
Matched value
44.019113%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MA | ADDED | 426,650 | 234,650 | 81.82% | 219,127,440 |
| TTMI | ADDED | 1,011,840 | 768,290 | 31.7% | 189,234,317 |
| TDG | ADDED | 87,530 | 84,500 | 3.59% | 116,593,461 |
| SPOT | ADDED | 239,500 | 229,550 | 4.33% | 109,961,635 |
| HQY | ADDED | 915,270 | 883,670 | 3.58% | 82,667,186 |
| TLN | CLOSED OUT | 0 | 229,600 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 134,550 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 552,945,000 | 33.92 | 573000.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 219,127,440 | 13.44 | 426650.0 |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 189,234,317 | 11.61 | 1011840.0 |
| - | CORNING INC | COM | 219350105 | 152,568,339 | 9.36 | 597300.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 116,593,461 | 7.15 | 87530.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 111,299,125 | 6.83 | 1088500.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 109,961,635 | 6.75 | 239500.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 95,768,208 | 5.87 | 543150.0 | |
| HQY | ADDED | HEALTHEQUITY INC | COM | 42226A107 | 82,667,186 | 5.07 | 915270.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,630,164,711 | 9 | 7.755797 | 0.302674 | 11.980226 |
| 2026-03-31 | 2026-05-15 | 1,084,988,538 | 10 | 9.672624 | 0.377484 | 15.810485 |
| 2025-12-31 | 2026-02-17 | 1,405,399,962 | 11 | 12.278729 | 0.514211 | 23.49686 |
| 2025-09-30 | 2025-11-14 | 1,432,530,669 | 10 | 12.029888 | 0.48235 | 23.996154 |
| 2025-03-31 | 2025-05-15 | 1,052,251,360 | 10 | 14.043714 | 0.572861 | 27.534449 |
| 2024-12-31 | 2025-02-14 | 1,005,230,990 | 9 | 14.341924 | 0.585757 | 27.424547 |