Mark Massey - AltaRock Partners Portfolio Allocation (Dec 31, 2025)
As of Dec 31, 2025, the AltaRock Partners portfolio managed by Mark Massey was diversified across 5 sectors, according to the most recent SEC 13F filing dated Feb 13, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Consumer Cyclical sector represents the largest share at 36.2% of total portfolio value, followed by Consumer Cyclical and Industrials and Technology. Together, the top three sectors account for 81.2% of the portfolio, reflecting Mark Massey's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) |
|---|---|
| Consumer Cyclical | 36.16% |
| Industrials | 25.28% |
| Technology | 19.75% |
| Financial Services | 17.78% |
| Communication Services | 1.04% |