Altarock Partners Portfolio Holdings by Sector
Altarock Partners LLC
- $4.94 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Aerospace & Defense | Industrials
TDG 1 stocks |
$1.27 Million
25.65% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$1.16 Million
23.42% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$797,326
16.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$658,915
13.33% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V 2 stocks |
$585,210
11.84% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
$450,129
9.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$22,572
0.46% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CHTR 1 stocks |
$2,065
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
FICO 1 stocks |
$1,333
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|