Mark Massey - AltaRock Partners 13F Activity & Position Changes (Q1 2018)

As of Mar 31, 2018, 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 2018, the filing 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 2018
BKNG
Booking Holdings Inc. Common St
Buy - Position Entry
+102,183
Q1 2018
CHTR
Charter Communications, Inc.
Buy
+151,411
Q1 2018
TDG
Transdigm Group Incorporated
Sell
-45,100
Q1 2018
WAB
Westinghouse Air Brake Technolo
Sell
-20,000