Atalan Capital Partners, LP — US FOODS HOLDING CORP USFD: Quarterly 13F Position History
Atalan Capital Partners, LP has reported US FOODS HOLDING CORP (USFD) on 15 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2022. As of Q1 2026, the position is sized at 1,051,000 shares ($96.9M market value, 8.93% of the equity book). Quarter-over-quarter share count change: 139,000 (-11.7%) .
- 1,051,000Shares Held (Latest Filing)
- $96.9MReported Market Value (Latest Filing)
- 8.93%Portfolio Weight (% of 13F Equity Book)
- 139,000Quarter-over-Quarter Share Change
- +$7.3MQuarter-over-Quarter Value Change
- 3,800,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 15 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,051,000 | 139,000 | -11.7% | $96.9M | 8.93% | $92.21 |
| Q4 2025 | 1,190,000 | 483,000 | -28.9% | $89.6M | 6.38% | $75.32 |
| Q3 2025 | 1,673,000 | 352,000 | -17.4% | $128.2M | 8.95% | $76.62 |
| Q2 2025 | 2,025,000 | 155,000 | -7.1% | $155.9M | 11.98% | $77.01 |
| Q1 2025 | 2,180,000 | 200,000 | -8.4% | $142.7M | 13.56% | $65.46 |
| Q4 2024 | 2,380,000 | 472,698 | -16.6% | $160.6M | 15.97% | $67.46 |
| Q3 2024 | 2,852,698 | 300,000 | -9.5% | $175.4M | 15.08% | $61.50 |
| Q2 2024 | 3,152,698 | 447,302 | -12.4% | $167.0M | 15.57% | $52.98 |
| Q1 2024 | 3,600,000 | 200,000 | -5.3% | $194.3M | 16.06% | $53.97 |
| Q4 2023 | 3,800,000 | +25,000 | +0.7% | $172.6M | 15.20% | $45.41 |
| Q3 2023 | 3,775,000 | +99,600 | +2.7% | $149.9M | 14.04% | $39.70 |
| Q2 2023 | 3,675,400 | 0 | — | $161.7M | 12.70% | $44.00 |
| Q1 2023 | 3,675,400 | +75,400 | +2.1% | $135.8M | 11.41% | $36.94 |
| Q4 2022 | 3,600,000 | 0 | — | $122.5M | 11.61% | $34.02 |
| Q3 2022 | 3,600,000 | — | — | $95.2M | 10.47% | $26.44 |
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, not 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 HOLDING CORP (USFD) on its 13F-HR filing for the period ending 2022-09-30 (Q3 2022). The position has appeared on 15 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 Q4 2025 and Q1 2026, Atalan Capital Partners, LP reduced its USFD position by 139,000 shares (-11.7%), leaving 1,051,000 shares at a market value of $96.9M.
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.