Mark Massey - AltaRock Partners 13F Activity & Position Changes (Q1 2026)

As of Mar 31, 2026, the AltaRock Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2026, the filing reported:

New Buys - None reported
Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date Symbol Type Change Qty
Q1 2026
AMZN
Amazon.com, Inc.
Buy
+253,412
Q1 2026
GOOGL
Alphabet Inc.
Sell
-126,000
Q1 2026
HLT
Hilton Worldwide Holdings Inc.
Sell
-527,272
Q1 2026
MA
Mastercard Incorporated
Sell
-19,000
Q1 2026
MCO
Moody's Corporation
Buy
+47,533
Q1 2026
MSFT
Microsoft Corporation
Sell
-214,820
Q1 2026
TDG
Transdigm Group Incorporated
Sell
-60,232
Q1 2026
V
Visa Inc.
Sell
-18,000
Q4 2025
AMZN
Amazon.com, Inc.
Sell
-243,719
Q4 2025
FICO
Fair Isaac Corporation
Sell - Position Exit
-667
Q4 2025
GOOGL
Alphabet Inc.
Sell
-175,000
Q4 2025
MA
Mastercard Incorporated
Sell
-42,250
Q4 2025
MCO
Moody's Corporation
Sell
-134,232
Q4 2025
MSFT
Microsoft Corporation
Sell
-486,910
Q4 2025
TDG
Transdigm Group Incorporated
Sell
-6,992
Q4 2025
V
Visa Inc.
Sell
-16,845