As of Q1 2026, this manager reported 8 long-equity positions worth $4.13B in aggregate.
As of Q1 2026, AltaRock Partners's AltaRock Partners held 8 long-equity positions with a reported value of $4.13B.
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These are the positions the manager opened or added to this quarter, showing where they put more money to work. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | Add +5.8% | 9.11% | 862,036 | $376.06M | $436.25 | $402.28 - $546.88(23%)$498.98 -> $436.25 |
| AMZN | AMAZON.COM INC | Add +3.5% | 38.20% | 7,567,946 | $1.58B | $208.27 | $196.00 - $248.94(23%)$226.50 -> $208.27 |