Mark Massey - AltaRock Partners 13F Activity & Position Changes (Q3 2025)

As of Sep 30, 2025, the AltaRock Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2025. 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 Q3 2025, the filing reported:

New Buys - None reported
Increases - Amazon.com, Inc.
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
Q3 2025
AMZN
Amazon.com, Inc.
Buy
+1,282,347
Q3 2025
FICO
Fair Isaac Corporation
Sell
-3
Q3 2025
GOOGL
Alphabet Inc.
Sell
-701,038
Q3 2025
HLT
Hilton Worldwide Holdings Inc.
Sell
-1,983
Q3 2025
MA
Mastercard Incorporated
Sell
-2,168
Q3 2025
MCO
Moody's Corporation
Sell
-3,519
Q3 2025
MSFT
Microsoft Corporation
Sell
-9,382
Q3 2025
TDG
Transdigm Group Incorporated
Sell
-3,558
Q3 2025
V
Visa Inc.
Sell
-1,890