Atalan Capital Partners, LP: US FOODS HLDG CORP (USFD): Quarterly 13F Position History
As of Q2 2026, Atalan Capital Partners, LP reported 1,088,500 shares of US FOODS HLDG CORP (USFD), worth $111.3M and representing 6.8% of its 13F equity book. Quarter-over-quarter share count change: + 37,500 (+3.6%) . The position first appeared in Q3 2022 and has been disclosed across 16 13F-HR filings in Pactolio's tracked window.
- 1,088,500Shares Held (Latest Filing)
- $111.3MReported Market Value (Latest Filing)
- 6.8%Portfolio Weight (% of 13F Equity Book)
- +37,500Quarter-over-Quarter Share Change
- +$14.4MQuarter-over-Quarter Value Change
- 3,800,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 16 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,088,500 | +37,500 | +3.6% | $111.3M | 6.8% | $102.3 |
| Q1 2026 | 1,051,000 | 139,000 | -11.7% | $96.9M | 8.9% | $92.2 |
| Q4 2025 | 1,190,000 | 483,000 | -28.9% | $89.6M | 6.4% | $75.3 |
| Q3 2025 | 1,673,000 | 352,000 | -17.4% | $128.2M | 8.9% | $76.6 |
| Q2 2025 | 2,025,000 | 155,000 | -7.1% | $155.9M | 12.0% | $77.0 |
| Q1 2025 | 2,180,000 | 200,000 | -8.4% | $142.7M | 13.6% | $65.5 |
| Q4 2024 | 2,380,000 | 472,698 | -16.6% | $160.6M | 16.0% | $67.5 |
| Q3 2024 | 2,852,698 | 300,000 | -9.5% | $175.4M | 15.1% | $61.5 |
| Q2 2024 | 3,152,698 | 447,302 | -12.4% | $167.0M | 15.6% | $53.0 |
| Q1 2024 | 3,600,000 | 200,000 | -5.3% | $194.3M | 16.1% | $54.0 |
| Q4 2023 | 3,800,000 | +25,000 | +0.7% | $172.6M | 15.2% | $45.4 |
| Q3 2023 | 3,775,000 | +99,600 | +2.7% | $149.9M | 14.0% | $39.7 |
| Q2 2023 | 3,675,400 | 0 | – | $161.7M | 12.7% | $44.0 |
| Q1 2023 | 3,675,400 | +75,400 | +2.1% | $135.8M | 11.4% | $36.9 |
| Q4 2022 | 3,600,000 | 0 | – | $122.5M | 11.6% | $34.0 |
| Q3 2022 | 3,600,000 | – | – | $95.2M | 10.5% | $26.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Atalan Capital Partners, LP first disclose a USFD position in 13F-HR filings?
Atalan Capital Partners, LP first reported US FOODS HLDG CORP (USFD) on its 13F-HR filing for the period ending 2022-09-30 (Q3 2022). The position has appeared on 16 reported quarters within Pactolio's tracked window.
What was Atalan Capital Partners, LP's most recent quarter-over-quarter share-count change in USFD?
Between Q1 2026 and Q2 2026, Atalan Capital Partners, LP added 37,500 shares of USFD (+3.6%), bringing the total reported position to 1,088,500 shares at a market value of $111.3M.
Does the implied price-per-share represent Atalan Capital Partners, LP's cost basis in USFD?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.