0001662906-23-000004.txt : 20230814 0001662906-23-000004.hdr.sgml : 20230814 20230814092630 ACCESSION NUMBER: 0001662906-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atalan Capital Partners, LP CENTRAL INDEX KEY: 0001662906 IRS NUMBER: 472710822 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17286 FILM NUMBER: 231166783 BUSINESS ADDRESS: STREET 1: 140 E. 45TH STREET, 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-672-3380 MAIL ADDRESS: STREET 1: 140 E. 45TH STREET, 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001662906 XXXXXXXX 06-30-2023 06-30-2023 Atalan Capital Partners, LP
140 E. 45TH STREET, 17TH FLOOR NEW YORK NY 10017
13F HOLDINGS REPORT 028-17286 N
Bryan Schrubbe Chief Financial Officer 212-672-3380 Bryan Schrubbe New York NY 08-14-2023 0 15 1272922797 false
INFORMATION TABLE 2 ATALAN13FXML06_30_2023.xml ALCOA CORP COM 013872106 1017900 30000 SH SOLE 30000 0 0 FORTINET INC COM 34959E109 71810500 950000 SH SOLE 950000 0 0 IQVIA HLDGS INC COM 46266C105 169926120 756000 SH SOLE 756000 0 0 MARVELL TECHNOLOGY INC COM 573874104 118065500 1975000 SH SOLE 1975000 0 0 PALO ALTO NETWORKS INC COM 697435105 79208100 310000 SH SOLE 310000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 15271413 1428570 SH SOLE 1428570 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V111 3026426 714285 SH SOLE 714285 0 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 7515000 10000000 PRN SOLE 10000000 0 0 S&P GLOBAL INC COM 78409V104 172382700 430000 SH SOLE 430000 0 0 TEMPUR SEALY INTL INC COM 88023U101 25349684 632635 SH SOLE 632635 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 39131250 75000 SH SOLE 75000 0 0 TRANSDIGM GROUP INC COM 893641100 254607754 284742 SH SOLE 284742 0 0 US FOODS HLDG CORP COM 912008109 161717600 3675400 SH SOLE 3675400 0 0 VISA INC COM CL A 92826C839 149612400 630000 SH SOLE 630000 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 4280450 5000000 PRN SOLE 5000000 0 0