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CIK: 0001662906
Total reported value
$1.6B
$1.6B
11 檔
49.5%
At the close of Q4 2025, Atalan Capital Partners, LP disclosed equity holdings valued at approximately $1.6B, spread across 11 reported holdings.
In Q4 2025, Atalan Capital Partners, LP adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Stock-Tech | 14.63% | +7.97% | — | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 13.26% | -5.34% | -7.29% | |
| 3 | SPGI | S&p Global Inc | Stock-Financials | 11.53% | — | +0.32% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 9.39% | +2.63% | -4.52% | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 8.65% | -3.35% | EXIT | |
| 6 | TDG | Transdigm Group Inc | Stock-Industrials | 8.29% | -1.88% | -5.50% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 7.86% | — | -34.80% | |
| 8 | TLN | Talen Energy CORP | Stock-Utilities | 7.45% | -6.76% | EXIT | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 6.59% | -3.51% | — | |
| 10 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 6.38% | -2.10% | -28.87% | |
| 11 | HQY | Healthequity Inc | Stock-Healthcare | 5.97% | -1.74% | +0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +2.3% | — | Unchanged |
| 2 | SPGI | S&p Global Inc | +1% | +0.32% | Add |
| 3 | APH | Amphenol Corp-cl A | +0.4% | -7.29% | Trim |
| 4 | HQY | Healthequity Inc | -0.1% | +0.39% | Add |
| 5 | MA | Mastercard Inc - A | -0.2% | -4.52% | Trim |
| 6 | TDG | Transdigm Group Inc | -0.2% | -5.50% | Trim |
| 7 | WDC | Western Digital CORP | -0.7% | -36.50% | Trim |
| 8 | TLN | Talen Energy CORP | -2% | -12.44% | Trim |
| 9 | USFD | US Foods Holding CORP | -2.6% | -28.87% | Trim |
| 10 | WTW | Willis Towers Watson Public Limited Company | -4.6% | -34.80% | Trim |
| 11 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
According to official SEC Form 13F filings, Atalan Capital Partners, LP reported a total U.S. public equity portfolio value of $1.6B across 11 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including STX, APH, SPGI) accounted for 49.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPOT
市值: $92.6M
Top Position Liquidated / Trimmed
APH
前期市值: $184.1M
During Q4 2025, Atalan Capital Partners, LP's top holdings by market value included STX (14.6%)、APH (13.3%)、SPGI (11.5%). The largest single position, STX, represented 14.6% of total portfolio value.
In Q4 2025, Atalan Capital Partners, LP made 10 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 7 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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