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.
Not enough filing history to compute mark-to-market returns for Altarock Partners.
We need at least one year of portfolio coverage with priceable positions.
We mark Altarock Partners's disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Altarock’s portfolio is 24.0% since 2024Q1.