Altarock Partners, a hedge fund overseeing $5.10B in disclosed equity holdings (SEC CIK 0001631014). The latest portfolio (2025Q4) discloses 8 positions across 5 sectors, with the largest positions in AMZN, TDG and MSFT. On a mark-to-market basis the tracked portfolio has returned 24.0% since 2024Q1. OpenStocks tracks 8 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
No options on file for 2025Q4.
Altarock Partners has no PUT or CALL positions disclosed for this quarter.