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AlphaBaseline
Focused investors/AltaRock Partners

AltaRock Partners

As of Q1 2026, AltaRock Partners reported 8 long-equity positions worth $4.13B in aggregate.

Copy-investor backtest

Full auditCompare with peers
Latest quarter
+8.76%
1-year
+3.45%
3-year
+63.80%
3-year top 5
+58.37%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Consumer Cyclical: 38.3% ($1.58B)Industrials: 25.5% ($1.05B)Financial Services: 19.1% ($788.02M)Technology: 16.8% ($691.31M)Communication Services: 0.3% ($12.48M)

Sector breakdown

  • Consumer Cyclical(2)38.3%
  • Industrials(1)25.5%
  • Financial Services(3)19.1%
  • Technology(1)16.8%
  • Communication Services(1)0.3%