Atalan Capital Partners, Lp
- Regulatory AUM
- $3.3B
- Discretionary
- $3.3B
- Clients
- 6
- Avg AUM / client
- $548M
- Accounts
- 6
- Employees
- 7
AUM over time
Annual snapshots from Form ADV filings · as of Apr 27, 2026
Investments (13F portfolio — 10 positions, $1,084,988,538)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Seagate Technology Hldngs Pl | ORD SHS | $281,597,088 | 718,800 | 26.0% | 8.56% |
| 2 | Amphenol Corp | CL A | $121,605,558 | 962,450 | 11.2% | 3.7% |
| 3 | Mastercard Incorporated | CL A | $117,245,219 | 234,650 | 10.8% | 3.56% |
| 4 | Spotify Technology S A | SHS | $111,311,091 | 229,550 | 10.3% | 3.38% |
| 5 | Transdigm Group Inc | COM | $97,932,120 | 84,500 | 9.03% | 2.98% |
| 6 | Us Foods Hldg Corp | COM | $96,912,710 | 1,051,000 | 8.93% | 2.95% |
| 7 | Ttm Technologies Inc | COM | $74,846,812 | 768,290 | 6.9% | 2.27% |
| 8 | Healthequity Inc | COM | $73,848,302 | 883,670 | 6.81% | 2.24% |
| 9 | Talen Energy Corp | COM | $73,295,208 | 229,600 | 6.76% | 2.23% |
| 10 | Western Digital Corp | COM | $36,394,430 | 134,550 | 3.35% | 1.11% |
Top 25 of 10 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $3.3B | 100.0% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $2.4B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Atalan Master Fund, Lp master | Hedge Fund | Cayman Islands | $2.4B | 116 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Thomas, David, Randolph | Managing Partner | Dec 2014 (12y) | 75% or more | |
| Schrubbe, Bryan, R | Chief Financial Officer/Chief Compliance Officer | Feb 2015 (12y) | Less than 5% | |
| Smith, Roger, Grant | Chief Operating Officer | Jan 2021 (6y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Atalan Capital Partners (Gp), Llc | General Partner | Dec 2014 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $2.4B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Atalan Master Fund, Lp | Hedge Fund | $2.4B | $5.0M | 116 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/27/2026 | 1.73 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
Allegations: IN JULY 2017, ATALAN CAPITAL PARTNERS, LP ("ATALAN") NOTIFIED THE SFSA OF A NET SHORT POSITION IN THE SHARES OF A SWEDISH ISSUER. THE NOTIFICATION OCCURRED AFTER THE REQUIRED DATE, AS SPECIFIED IN REGULATION (EU) NO. 236/2012, AND WAS IMMEDIATELY REPORTED TO THE SFSA UPON DISCOVERY BY ATALAN. Status: Final Sanction Detail: ATALAN WAS ORDERED TO PAY A SPECIAL FEE OF 97,500 SWEDISH KRONOR (APPROXIMATELY USD $12,178) UPON THE ISSUANCE OF AN INVOICE BY THE SFSA. Summary: IN ITS DECISION, THE SFSA ACKNOWLEDGED THAT THE SPECIAL FEE OF 97,500 SWEDISH KRONOR (APPROXIMATELY USD $12,178) HAD BEEN REDUCED FROM THE GUIDELINES NORMALLY USED TO ASSESS SUCH FEES, GIVEN THAT ATALAN SELF REPORTED THE LATE NOTIFICATION AND HAD IMPLEMENTED ADDITIONAL CONTROLS TO ENSURE TIMELY REPORTING TO THE SFSA GOING FORWARD.
Allegations: IN JULY 2017, ATALAN CAPITAL PARTNERS, LP ("ATALAN") NOTIFIED THE SFSA OF A NET SHORT POSITION IN THE SHARES OF A SWEDISH ISSUER. THE NOTIFICATION OCCURRED AFTER THE REQUIRED DATE, AS SPECIFIED IN REGULATION (EU) NO. 236/2012, AND WAS IMMEDIATELY REPORTED TO THE SFSA UPON DISCOVERY BY ATALAN. Status: Final Sanction Detail: ATALAN WAS ORDERED TO PAY A SPECIAL FEE OF 120,000 SWEDISH KRONOR (APPROXIMATELY USD $14,988) UPON THE ISSUANCE OF AN INVOICE BY THE SFSA. Summary: IN ITS DECISION, THE SFSA ACKNOWLEDGED THAT THE SPECIAL FEE OF 120,000 SWEDISH KRONOR (APPROXIMATELY USD $14,988) HAD BEEN REDUCED FROM THE GUIDELINES NORMALLY USED TO ASSESS SUCH FEES, GIVEN THAT ATALAN SELF REPORTED THE LATE NOTIFICATION AND HAD IMPLEMENTED ADDITIONAL CONTROLS TO ENSURE TIMELY REPORTING TO THE SFSA GOING FORWARD.
Disclosure text reproduced verbatim from the firm's own Form ADV filings.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 27, 2026.
View current Form ADV (SEC/IAPD) ↗