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CIK: 0001631014
Total reported value
$4.2B
$4.2B
10 檔
102.2%
The Q4 2024 SEC filing reveals that Altarock Partners LP held a total portfolio value of $4.2B, covering 10 public equity positions.
In Q4 2024, Altarock Partners LP adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TDG, AMZN, MSFT) accounted for 102.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group Inc | Stock-Industrials | 25.65% | +1.97% | -4.55% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 23.42% | -5.99% | -2.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 16.13% | +3.79% | -2.23% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.33% | +0.05% | +4.41% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 9.11% | -5.88% | -10.85% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 6.24% | +2.93% | -5.45% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.59% | +3.12% | -21.77% | |
| 8 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.46% | +0.01% | — | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.04% | — | — | |
| 10 | FICO | Fair Isaac CORP | Stock-Tech | 0.03% | — | -98.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +3.6% | -2.30% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +2.4% | +4.41% | Add |
| 3 | HLT | Hilton Worldwide Holdings In | +0.5% | NEW | New buy |
| 4 | MA | Mastercard Inc - A | +0.2% | -5.45% | Trim |
| 5 | CHTR | Charter Communications Inc-a | — | — | Unchanged |
| 6 | MSFT | Microsoft CORP | -0.3% | -2.23% | Trim |
| 7 | V | Visa Inc-class A Shares | -0.5% | -21.77% | Trim |
| 8 | MCO | Moody's CORP | -0.9% | -10.85% | Trim |
| 9 | FICO | Fair Isaac CORP | -1.3% | -98.07% | Trim |
| 10 | TDG | Transdigm Group Inc | -3.8% | -4.55% | Trim |
According to official SEC Form 13F filings, Altarock Partners LP reported a total U.S. public equity portfolio value of $4.2B across 10 disclosed positions in Q4 2024.
During Q4 2024, Altarock Partners LP's top holdings by market value included TDG (25.6%)、AMZN (23.4%)、MSFT (16.1%). The largest single position, TDG, represented 25.6% of total portfolio value.
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Top New Position Initiated
HLT
市值: $22.6M
Top Position Liquidated / Trimmed
TDG
前期市值: $1.5B
In Q4 2024, Altarock Partners LP made 9 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 7 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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