Altarock Partners Portfolio Holdings by Sector
Altarock Partners LLC
- $4.97 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Aerospace & Defense | Industrials
TDG 1 stocks |
$1.36 Million
27.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$989,811
19.9% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$967,999
19.46% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V 2 stocks |
$619,372
12.45% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$534,183
10.74% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$442,826
8.9% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$62,338
1.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
FICO 1 stocks |
$1,235
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|