Atalan Capital Partners, LP Closed Holding Positions

Atalan Capital Partners, LP

  • $1.04 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BLDR
Builders First Source, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,600,000
$50.02 - $68.61 $80M - $110M
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
1,500,000
$10.04 - $21.52 $15.1M - $32.3M
ETWO
E2open Parent Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
6,599,800
$7.07 - $9.15 $46.7M - $60.4M
MSCI
Msci Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
130,000
$379.08 - $519.51 $49.3M - $67.5M
UBER
Uber Technologies, Inc

Technology
Q1 2022 Filed on May 16, 2022
3,025,000
$28.57 - $44.42 $86.4M - $134M
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2022 Filed on May 16, 2022
194,500
$134.94 - $161.48 $26.2M - $31.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
46,000
$2067.01 - $2648.2 $95.1M - $122M
SMAR
Smartsheet Inc

Technology
Q4 2021 Filed on Feb 14, 2022
300,000
$59.49 - $79.82 $17.8M - $23.9M
GDS
Gds Holdings LTD

Technology
Q3 2021 Filed on Nov 15, 2021
965,000
$50.02 - $76.42 $48.3M - $73.7M
ATUS
Altice Usa, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
2,950,000
$19.33 - $35.03 $57M - $103M
LKQ
Lkq Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,900,000
$42.95 - $51.15 $81.6M - $97.2M
EB
Eventbrite, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,981,680
$19.0 - $23.74 $37.7M - $47M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,390,090
$29.07 - $37.87 $40.4M - $52.6M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
1,410,000
$77.63 - $85.55 $109M - $121M
ZEN
Zendesk, Inc.

Technology
Q1 2021 Filed on May 17, 2021
500,000
$125.49 - $158.0 $62.7M - $79M
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2021 Filed on May 17, 2021
380,000
$122.53 - $146.42 $46.6M - $55.6M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
500,000
$57.11 - $67.92 $28.6M - $34M
FLT
Fleetcor Technologies Inc

Technology
Q4 2020 Filed on Feb 16, 2021
244,000
$219.41 - $282.01 $53.5M - $68.8M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
412,556
$16.36 - $25.09 $6.75M - $10.4M
WMG
Warner Music Group Corp.

Communication Services
Q3 2020 Filed on Nov 16, 2020
400,000
$27.01 - $31.02 $10.8M - $12.4M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2020 Filed on Aug 14, 2020
300,000
$30.13 - $63.11 $9.04M - $18.9M
Ihs Markit LTD
Q1 2020 Filed on May 15, 2020
575,000
N/A
FISV
Fiserv Inc

Technology
Q4 2019 Filed on Feb 14, 2020
310,001
$100.79 - $117.08 $31.2M - $36.3M
MPC
Marathon Petroleum Corp

Energy
Q3 2019 Filed on Nov 14, 2019
700,000
$44.63 - $62.42 $31.2M - $43.7M
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2019 Filed on Nov 14, 2019
319,900
$176.97 - $211.31 $56.6M - $67.6M
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
1,410,000
N/A
ARMK
Aramark

Industrials
Q1 2019 Filed on May 15, 2019
1,195,000
$28.68 - $33.81 $34.3M - $40.4M
Caesars Entmt Corp
Q4 2018 Filed on Feb 14, 2019
2,000,000
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
215,000
$181.95 - $227.5 $39.1M - $48.9M
CCS
Century Communities, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
584,214
$26.1 - $33.55 $15.2M - $19.6M
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
77,000
$295.7 - $384.39 $22.8M - $29.6M
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
875,000
$28.37 - $36.41 $24.8M - $31.9M
CMCSA
Comcast Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
1,575,000
$30.59 - $34.6 $48.2M - $54.5M
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
10,000
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
31,000
$64.95 - $81.75 $2.01M - $2.53M
Gigamon Inc
Q4 2017 Filed on Feb 14, 2018
410,000
N/A
EQC
Equity Commonwealth

Real Estate
Q4 2017 Filed on Feb 14, 2018
15,837
$29.8 - $30.82 $472K - $488K
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