Mark Massey - AltaRock Partners Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 17, 2026, the AltaRock Partners portfolio managed by Mark Massey was diversified across 5 sectors as of quarter-end Jun 30, 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 32.3% of total portfolio value, followed by Consumer Cyclical and Industrials and Technology. Together, the top three sectors account for 80.4% 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.