AltaRock Partners Holdings – 2026 Q1
Explore the latest portfolio disclosure for AltaRock Partners, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that AltaRock Partners maintains its largest exposure in Consumer Cyclical, which represents approximately 38.28% of the portfolio. This sector forms the core of AltaRock Partners's investment stance during this reporting period.
Additional major allocations include Industrials (about 25.51%) and Financial Services (approximately 19.08%) , reflecting how AltaRock Partners diversifies beyond its primary sector focus.
These sector weightings provide a clear view into AltaRock Partners's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| AMZN | 7,567,946 | $208.27 | Increased | 3.46% | 38.16% | $1.58B | 2026 Q1 |
| TDG | 909,168 | $1158.96 | Reduced | -6.21% | 25.51% | $1.05B | 2026 Q1 |
| MSFT | 1,867,537 | $370.17 | Reduced | -10.32% | 16.74% | $691.31M | 2026 Q1 |
| MCO | 862,036 | $436.25 | Increased | 5.84% | 9.11% | $376.06M | 2026 Q1 |
| MA | 522,836 | $499.66 | Reduced | -3.51% | 6.33% | $261.24M | 2026 Q1 |
| V | 498,677 | $302.24 | Reduced | -3.48% | 3.65% | $150.72M | 2026 Q1 |
| GOOGL | 43,391 | $287.57 | Reduced | -74.38% | 0.30% | $12.48M | 2026 Q1 |
| HLT | 15,341 | $304.09 | Reduced | -97.17% | 0.11% | $4.67M | 2026 Q1 |