AltaRock Partners
As of Q2 2026, AltaRock Partners reported 8 long-equity positions worth $4.24B in aggregate.
Copy-investor backtest
- Latest quarter
- +5.60%
- 1-year
- +0.27%
- 3-year
- +56.65%
- 5-year
- +48.54%
- 3-year vs S&P 500
- -15.78%
- 5-year vs S&P 500
- -24.74%
- 5-year top 5
- +43.44%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | Reduce -24.3% | 32.21% | 5,729,972 | $1.37B | $238.34 | $204.90 - $278.56(45%)$210.57 -> $238.72 |
| MCO | MOODYS CORP | Reduce -64.9% | 3.23% | 302,624 | $137.06M | $452.92 | $424.40 - $482.54(49%)$438.78 -> $452.92 |
| TDG | TRANSDIGM GROUP INC | Reduce -3.7% | 27.51% | 875,755 | $1.17B | $1332.04 | $1123.61 - $1361.77(88%)$1173.27 -> $1332.04 |
| GOOGL | ALPHABET INC-CL A | Reduce -3.2% | 0.35% | 41,994 | $15.01M | $357.37 | $289.45 - $408.61(57%)$297.39 -> $357.37 |
| HLT | HILTON WORLDWIDE | Reduce -0.9% | 0.12% | 15,202 | $5.02M | $330.46 | $299.06 - $358.00(53%)$308.26 -> $330.47 |