AltaRock Partners – Largest Position Reductions (2025 Q4)
This report summarizes the most meaningful reductions and sell-offs made by AltaRock Partners in 2025 Q4. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| AMZN | 7,314,534 | $230.82 | Reduced | -3.22% | 33.10% | $1.69B | 2025 Q4 |
| TDG | 969,400 | $1329.85 | Reduced | -0.72% | 25.28% | $1.29B | 2025 Q4 |
| MSFT | 2,082,357 | $483.62 | Reduced | -18.95% | 19.75% | $1.01B | 2025 Q4 |
| MCO | 814,503 | $510.85 | Reduced | -14.15% | 8.16% | $416.09M | 2025 Q4 |
| MA | 541,836 | $570.88 | Reduced | -7.23% | 6.07% | $309.32M | 2025 Q4 |
| V | 516,677 | $350.71 | Reduced | -3.16% | 3.55% | $181.2M | 2025 Q4 |
| GOOGL | 169,391 | $313 | Reduced | -50.81% | 1.04% | $53.02M | 2025 Q4 |
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