Portfolio Value Over Time
Current Holdings for AltaRock Partners
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
| 5.7M | $1.4B | TRIM -24.3% | +60.15% | ||
| 875.8K | $1.2B | TRIM -3.7% | — | ||
| 2.3M | $870.8M | ADD +25.0% | +56.23% | ||
| 764.5K | $392.7M | ADD +46.2% | — | ||
| 836.5K | $287.0M | ADD +67.7% | — | ||
| 302.6K | $137.1M | TRIM -64.9% | — | ||
| 42.0K | $15.0M | TRIM -3.2% | +327.23% | ||
| 15.2K | $5.0M | TRIM -0.9% | +32.02% |
Trading Activity for AltaRock Partners
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2026-Q2 | |||||
| SELL | -24.29% | 5.7M | $1.4B | +60.5% | |
| SELL | -3.68% | 875.8K | $1.2B | — | |
| BUY | +25.00% | 2.3M | $871M | +29.7% | |
| BUY | +46.22% | 764.5K | $393M | +18.3% | |
| SELL | -64.89% | 302.6K | $137M | — | |
| BUY | +67.74% | 836.5K | $287M | +19.5% | |
| SELL | -3.22% | 42.0K | $15M | +364.3% | |
| SELL | -0.91% | 15.2K | $5M | +33.6% | |
| 2026-Q1 | |||||
| BUY | +3.46% | 7.6M | $1.6B | +23.2% | |
| SELL | -6.21% | 909.2K | $1.1B | — | |
| SELL | -10.32% | 1.9M | $691M | +29.9% | |
| BUY | +5.84% | 862.0K | $376M | +0.3% | |
| SELL | -3.51% | 522.8K | $261M | — | |
| SELL | -3.48% | 498.7K | $151M | — | |
| SELL | -97.17% | 15.3K | $5M | +21.5% | |
| SELL | -74.38% | 43.4K | $12M | +299.9% | |
| 2025-Q4 | |||||
| SELL | -3.22% | 7.3M | $1.7B | +47.3% | |
| SELL | -18.95% | 2.1M | $1.0B | +61.4% | |
| SELL | -0.72% | 969.4K | $1.3B | — | |
| SELL | -14.15% | 814.5K | $416M | — | |
| SELL | -7.23% | 541.8K | $309M | — | |
| SELL | -3.16% | 516.7K | $181M | — | |
| SELL | -50.81% | 169.4K | $53M | +265.7% | |
| SELL | EXIT | — | — | +33.8% | |
| 2025-Q3 | |||||
| BUY | +20.43% | 7.6M | $1.7B | +15.4% | |
| SELL | -0.36% | 976.4K | $1.3B | — | |
| SELL | -0.36% | 2.6M | $1.3B | +63.3% | |
| SELL | -0.37% | 948.7K | $452M | — | |
| SELL | -0.37% | 584.1K | $332M | — | |
| SELL | -0.35% | 533.5K | $182M | — | |
| SELL | -67.06% | 344.4K | $84M | +158.6% | |
| SELL | -0.36% | 542.6K | $141M | +9.8% | |
| SELL | -0.45% | 667 | $998186 | +17.1% | |
| 2025-Q2 | |||||
| BUY | +20.63% | 6.3M | $1.4B | +29.2% | |
| SELL | -69.74% | 1.0M | $184M | +110.5% | |
| BUY | +0.14% | 952.3K | $478M | -1.5% | |
| SELL | -37.04% | 535.4K | $190M | — | |
| BUY | +98.79% | 544.6K | $145M | +32.4% | |
| 2025-Q1 | |||||
| SELL | -2.06% | 980.0K | $1.4B | — | |
| SELL | -1.44% | 5.2M | $990M | +64.0% | |
| BUY | +36.32% | 2.6M | $968M | +30.6% | |
| SELL | -0.76% | 3.5M | $534M | +137.7% | |
| SELL | -2.80% | 850.4K | $298M | — | |
| BUY | +199.97% | 274.0K | $62M | +31.7% | |
| SELL | EXIT | — | — | — | |
| 2024-Q4 | |||||
| SELL | -4.55% | 1.0M | $1.3B | — | |
| SELL | -2.30% | 5.3M | $1.2B | +51.1% | |
| SELL | -2.23% | 1.9M | $797M | +46.3% | |
| BUY | +4.41% | 3.5M | $659M | +105.2% | |
| SELL | -10.85% | 950.9K | $450M | — | |
| SELL | -5.45% | 586.3K | $309M | — | |
| SELL | -21.77% | 874.9K | $277M | — | |
| SELL | -98.07% | 670 | $1M | +59.7% | |
| BUY | NEW | 91.3K | $23M | +31.6% | |
| 2024-Q3 | |||||
| SELL | -2.33% | 1.0M | $1.5B | — | |
| BUY | +30.82% | 5.4M | $1.0B | +43.8% | |
| SELL | -16.70% | 3.3M | $553M | +114.8% | |
| SELL | -1.88% | 1.1M | $506M | — | |
| SELL | -37.11% | 1.1M | $307M | — | |
| BUY | +132.19% | 620.0K | $306M | +27.0% | |
| 2024-Q2 | |||||
| SELL | -7.19% | 1.1M | $1.4B | — | |
| BUY | +10.30% | 1.9M | $865M | +26.8% | |
| SELL | -1.78% | 4.1M | $798M | +48.4% | |
| SELL | -6.60% | 4.0M | $729M | +125.3% | |
| BUY | +35.86% | 1.1M | $458M | +16.1% | |
| SELL | -98.81% | 6.0K | $2M | — | |
| BUY | NEW | 34.7K | $52M | -48.8% | |
| 2024-Q1 | |||||
| SELL | -6.56% | 1.2M | $1.4B | — | |
| SELL | -5.19% | 4.2M | $758M | +37.8% | |
| SELL | -11.88% | 1.8M | $738M | +44.7% | |
| SELL | -11.83% | 4.3M | $647M | +86.9% | |
| SELL | -2.67% | 1.8M | $496M | — | |
| SELL | -1.30% | 800.1K | $314M | — | |
| SELL | -12.01% | 504.9K | $147M | — | |
| SELL | -0.73% | 267.0K | $129M | — | |
| 2023-Q4 | |||||
| SELL | -5.53% | 1.2M | $1.3B | — | |
| SELL | -9.98% | 2.0M | $749M | +31.2% | |
| SELL | -7.59% | 4.9M | $679M | +77.2% | |
| SELL | -3.60% | 4.4M | $674M | +15.7% | |
| SELL | -12.07% | 1.8M | $476M | — | |
| BUY | +135.35% | 810.6K | $317M | +32.4% | |
| BUY | +15.28% | 573.8K | $223M | -74.6% | |
| SELL | -4.09% | 269.0K | $115M | — | |
| 2023-Q3 | |||||
| SELL | -3.49% | 1.3M | $1.1B | — | |
| SELL | -2.66% | 2.2M | $698M | +17.1% | |
| SELL | -8.32% | 5.3M | $688M | +70.2% | |
| SELL | -9.92% | 4.6M | $585M | +8.3% | |
| BUY | +4.88% | 2.1M | $478M | +60.6% | |
| BUY | +24.59% | 497.7K | $219M | -75.4% | |
| SELL | -4.77% | 280.5K | $111M | — | |
| BUY | +31.70% | 344.4K | $109M | +36.7% | |
| 2023-Q2 | |||||
| SELL | -1.85% | 1.4M | $1.2B | — | |
| SELL | -2.57% | 2.3M | $774M | +11.2% | |
| SELL | -8.69% | 5.7M | $687M | +55.0% | |
| SELL | -12.93% | 5.1M | $666M | -8.4% | |
| BUY | +20.21% | 2.0M | $471M | +68.8% | |
| 2023-Q1 | |||||
| SELL | -1.89% | 1.4M | $1.0B | — | |
| SELL | -8.91% | 2.3M | $672M | -9.7% | |
| SELL | -2.30% | 6.3M | $652M | +24.1% | |
| BUY | +3.91% | 5.9M | $606M | +170.0% | |
| SELL | -1.55% | 1.6M | $372M | — | |
| BUY | +19.43% | 399.5K | $143M | -72.4% | |
| SELL | -2.16% | 294.5K | $107M | — | |
| 2022-Q4 | |||||
| SELL | -6.17% | 1.4M | $888M | — | |
| SELL | -8.18% | 6.4M | $567M | +25.9% | |
| SELL | -9.17% | 2.6M | $614M | -14.0% | |
| BUY | +71.35% | 5.6M | $474M | +178.8% | |
| SELL | -3.46% | 1.7M | $348M | — | |
| SELL | -3.17% | 334.5K | $113M | — | |
| SELL | -8.27% | 301.0K | $105M | — | |
| BUY | +3.53% | 261.5K | $73M | +66.8% | |
| 2022-Q3 | |||||
| BUY | +3.00% | 1.5M | $788M | +84.5% | |
| BUY | +3.56% | 7.0M | $670M | +214.6% | |
| BUY | +3.17% | 2.8M | $656M | +103.5% | |
| BUY | +7.49% | 3.3M | $372M | +107.0% | |
| BUY | +10.57% | 1.7M | $308M | +87.2% | |
| SELL | -40.71% | 345.4K | $105M | — | |
| BUY | +32.08% | 328.2K | $93M | +77.5% | |
| BUY | +104.86% | 252.6K | $61M | +59.8% | |
| 2022-Q2 | |||||
| BUY | +0.90% | 338.1K | $737M | -84.8% | |
| BUY | +2.63% | 1.5M | $783M | +84.6% | |
| BUY | +3.67% | 2.7M | $702M | +98.0% | |
| BUY | +20.41% | 3.1M | $325M | +125.3% | |
| SELL | -9.05% | 582.6K | $273M | — | |
| BUY | +4.83% | 1.6M | $309M | +85.2% | |
| SELL | -1.11% | 248.4K | $78M | — | |
| SELL | EXIT | — | — | -29.4% | |
| 2022-Q1 | |||||
| BUY | +16.21% | 335.1K | $932M | -87.0% | |
| BUY | +5.20% | 1.4M | $926M | +71.6% | |
| SELL | -52.53% | 640.5K | $349M | — | |
| BUY | +53.20% | 2.6M | $812M | +78.1% | |
| BUY | NEW | 127.2K | $415M | -91.5% | |
| SELL | -79.58% | 108.0K | $24M | -19.4% | |
| 2021-Q4 | |||||
| BUY | +13.43% | 1.3M | $880M | -84.9% | |
| BUY | +1.88% | 1.4M | $860M | +75.7% | |
| BUY | +0.87% | 288.4K | $835M | -87.9% | |
| SELL | -72.67% | 529.2K | $178M | +21.1% | |
| BUY | NEW | 1.5M | $324M | +80.6% | |
| BUY | +42.55% | 251.2K | $90M | +69.7% | |
| 2021-Q3 | |||||
| SELL | -1.23% | 1.2M | $866M | — | |
| BUY | +5.57% | 1.3M | $828M | +77.5% | |
| SELL | -10.64% | 285.9K | $764M | +105.0% | |
| SELL | -13.38% | 1.9M | $657M | +30.6% | |
| BUY | +108.93% | 1.7M | $485M | +84.6% | |
| SELL | -46.07% | 123.3K | $44M | — | |
| 2021-Q2 | |||||
| BUY | +16.70% | 1.2M | $869M | -84.8% | |
| BUY | +31.87% | 1.3M | $813M | +80.1% | |
| BUY | +2.64% | 2.2M | $777M | +125.4% | |
| BUY | NEW | 823.3K | $223M | +111.6% | |
| 2021-Q1 | |||||
| BUY | +27.21% | 2.2M | $641M | +168.3% | |
| BUY | +15.36% | 1.0M | $637M | -83.4% | |
| SELL | -7.11% | 952.6K | $560M | — | |
| 2020-Q4 | |||||
| SELL | -18.32% | 894.7K | $592M | — | |
| SELL | -16.28% | 1.0M | $635M | — | |
| SELL | -11.35% | 319.9K | $561M | +30.2% | |
| BUY | NEW | 1.7M | $468M | +160.8% | |
| SELL | -65.61% | 228.7K | $66M | — | |
| SELL | -54.45% | 176.2K | $63M | — | |
| SELL | -0.02% | 8.5K | $2M | — | |
| 2020-Q3 | |||||
| SELL | -4.84% | 1.1M | $684M | — | |
| BUY | +2.74% | 1.2M | $582M | +129.5% | |
| BUY | +0.18% | 360.9K | $529M | -76.8% | |
| SELL | -9.60% | 664.9K | $193M | — | |
| SELL | -6.07% | 386.9K | $131M | — | |
| 2020-Q2 | |||||
| BUY | +5.07% | 1.2M | $587M | -79.7% | |
| BUY | +18.04% | 1.2M | $527M | +206.0% | |
| BUY | +23.82% | 360.2K | $511M | -74.4% | |
| SELL | -50.50% | 735.5K | $202M | — | |
| BUY | +13.81% | 411.9K | $122M | +108.1% | |
| SELL | -95.92% | 8.5K | $2M | — | |
| 2020-Q1 | |||||
| BUY | +1.29% | 1.1M | $478M | -79.5% | |
| BUY | +26.50% | 290.9K | $338M | -75.2% | |
| BUY | +72.68% | 1.0M | $323M | +86.1% | |
| BUY | +41.46% | 1.5M | $314M | +83.5% | |
| SELL | -8.82% | 361.9K | $87M | — | |
| SELL | -17.10% | 208.5K | $34M | — | |
| SELL | EXIT | — | — | +45.8% | |
| 2019-Q4 | |||||
| BUY | NEW | 230.0K | $308M | -72.9% | |
| 2019-Q3 | |||||
| BUY | +13.35% | 1.1M | $446M | -74.6% | |
| SELL | -3.47% | 584.9K | $305M | — | |
| SELL | -7.08% | 1.1M | $215M | — | |
| SELL | -69.58% | 93.9K | $37M | +43.6% | |
| SELL | -10.97% | 251.5K | $43M | — | |
| 2019-Q2 | |||||
| BUY | +10.97% | 954.2K | $377M | -72.5% | |
| SELL | -5.69% | 605.9K | $293M | — | |
| 2019-Q1 | |||||
| No position changes reported in this filing. | |||||
| 2018-Q4 | |||||
| BUY | +12.16% | 859.9K | $245M | -67.5% | |
| SELL | EXIT | — | — | -4.8% | |
| BUY | +20.22% | 642.5K | $218M | +221.8% | |
| BUY | +16.89% | 1.1M | $158M | +208.1% | |
| SELL | -1.56% | 308.7K | $106M | +27.3% | |
| SELL | -0.34% | 396.9K | $75M | — | |
| 2018-Q3 | |||||
| BUY | +11.68% | 766.6K | $250M | -66.0% | |
| BUY | +16.04% | 120.1K | $238M | -91.8% | |
| SELL | -5.84% | 313.6K | $109M | +20.8% | |
| 2018-Q2 | |||||
| BUY | +1.27% | 103.5K | $210M | -92.4% | |
| BUY | +16.43% | 686.4K | $201M | -64.1% | |
| BUY | NEW | 333.1K | $91M | -67.8% | |
| SELL | EXIT | — | — | — | |
| 2018-Q1 | |||||
| BUY | NEW | 102.2K | $213M | -91.6% | |
| BUY | +34.56% | 589.5K | $183M | -70.8% | |
| SELL | -7.78% | 534.4K | $164M | — | |
| SELL | EXIT | — | — | — | |
| SELL | -2.91% | 666.4K | $54M | — | |
Closed Positions for AltaRock Partners
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
FICO|Fair Isaac Inc
|
2024-Q2 → 2025-Q4 (1.5y) | $45.1M | $71.9M | $+26.7M | +59.2% | +36.5% |
|
META|Meta
|
2020-Q4 → 2022-Q2 (1.5y) | $614.8M | $690.6M | $+75.8M | +12.3% | +8.1% |
|
ORLY|O'reilly Auto Parts
|
2018-Q2 → 2020-Q1 (1.7y) | $89.6M | $127.7M | $+38.2M | +42.6% | +22.6% |
|
BKNG|Booking Holdings Inc
|
2018-Q1 → 2018-Q4 (0.7y) | $231.4M | $220.2M | $-11.1M | -4.8% | -6.4% |