13F-HR filed by Atalan Capital Partners, LP
Atalan Capital Partners, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 15 holding rows worth $1,272,922,797.
- Accession
- 0001662906-23-000004
- Filer
- CIK 1662906
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 15 entries on the cover page, a total value of $1,272,922,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,272,922,797 with VALUE read as dollars as filed, 13F file number 028-17286. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 284,742 | $254,607,754 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 430,000 | $172,382,700 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 756,000 | $169,926,120 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,675,400 | $161,717,600 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 630,000 | $149,612,400 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,975,000 | $118,065,500 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 310,000 | $79,208,100 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 950,000 | $71,810,500 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 75,000 | $39,131,250 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 632,635 | $25,349,684 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,428,570 | $15,271,413 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 10,000,000 | $7,515,000 | dollars as filed | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 5,000,000 | $4,280,450 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 714,285 | $3,026,426 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 30,000 | $1,017,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001662906-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |