Mark Massey - AltaRock Partners 13F Activity & Position Changes (Q4 2024)
As of Dec 31, 2024, the AltaRock Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 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 Q4 2024, the filing reported:
New Buys - Hilton Worldwide Holdings Inc.
Increases - Alphabet Inc.
Reductions - Amazon.com, Inc., Fair Isaac Corporation, Mastercard Incorporated, Moody's Corporation, Microsoft Corporation, and 2 more
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 |
|---|---|---|---|
|
Q4 2024
|
AMZN
Amazon.com, Inc.
|
Sell |
-124,000
|
|
Q4 2024
|
FICO
Fair Isaac Corporation
|
Sell |
-33,982
|
|
Q4 2024
|
GOOGL
Alphabet Inc.
|
Buy |
+146,896
|
|
Q4 2024
|
HLT
Hilton Worldwide Holdings Inc.
|
Buy - Position Entry |
+91,328
|
|
Q4 2024
|
MA
Mastercard Incorporated
|
Sell |
-33,779
|
|
Q4 2024
|
MCO
Moody's Corporation
|
Sell |
-115,714
|
|
Q4 2024
|
MSFT
Microsoft Corporation
|
Sell |
-43,175
|
|
Q4 2024
|
TDG
Transdigm Group Incorporated
|
Sell |
-47,660
|
|
Q4 2024
|
V
Visa Inc.
|
Sell |
-243,471
|