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Atalan Capital Partners, LP
Hedge Fund • Long/Short
Atalan Capital Partners, LP is a Long/Short Hedge Fund based in New York, NY led by David Randolph Thomas, reporting $2.4B in AUM as of Q3 2025 with 35% Technology concentration and with only 10 positions.
Managing PartnerDavid Randolph Thomas
- Portfolio Value
- $1.4B
- Positions
- 10
- Top Holding
- APH at 12.85%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Atalan Capital Partners, LP's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Hardware, Equipment & Parts Technology | $184.1M | 12.85% | -$13.9M Sold | 0.12% 1.5M shares | |
Insurance - Brokers Financial Services | $178.0M | 12.43% | +$5.3M Bought | 0.53% 515.3K shares | |
Computer Hardware Technology | $176.2M | 12.30% | +$58.2M Bought | 0.35% 746.6K shares | |
Financial - Data & Stock Exchanges Financial Services | $150.5M | 10.51% | +$4.5M Bought | 0.10% 309.2K shares | |
Financial - Credit Services Financial Services | $137.8M | 9.62% | +$4.1M Bought | 0.03% 242.2K shares | |
Unknown Unknown | $135.7M | 9.47% | -$81.2M Sold | 0.70% 319.0K shares | |
Computer Hardware Technology | $133.4M | 9.31% | +$3.1M Bought | 0.32% 1.1M shares | |
Food Distribution Consumer Defensive | $128.2M | 8.95% | -$27.0M Sold | 0.74% 1.7M shares | |
Aerospace & Defense Industrials | $122.2M | 8.53% | +$3.6M Bought | 0.16% 92.8K shares | |
Medical - Healthcare Information Services Healthcare | $86.4M | 6.03% | +$20.1M Bought | 1.06% 911.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Atalan Capital Partners, LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+49.32% | |
+30.23% | |
+3.07% | |
+3.06% | |
+3.06% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-37.45% | |
-17.38% | |
-7.0% |
Analytics
Portfolio insights and performance metrics for Atalan Capital Partners, LP
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