Arkolith/Funds/Altarock Partners LP

Altarock Partners LP

CIK 1631014Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Altarock Partners LP holds a concentrated book of 8 stocks worth $4.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed Transdigm Group Inc. Their largest long position is Amazon.com Inc at 38% of the equity book.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Altarock Partners LP owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1631014/holdings"
Ask your agent
Use Arkolith to show ALTAROCK PARTNERS LP's latest
holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
2
existing
Trimmed
6
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
96%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Consumer Discretionary
38%
Industrials
26%
Financials
19%
Information Technology
17%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

8 positions
#SecurityValueShares% PortLast moveHistory
1Amazon.com Inc
COMM
$1.6B7.57M
38.2%
+3.5%
Added · +253K sh
2Transdigm Group Inc
COMM
$1.1B909.2K
25.5%
−6.2%
Reduced · −60K sh
3Microsoft Corp
COMM
$691.3M1.87M
16.8%
−10%
Reduced · −215K sh
4Moodys Corp
COMM
$376.1M862.0K
9.1%
+5.8%
Added · +48K sh
5Mastercard Inc-Class A
COMM
$261.2M522.8K
6.3%
−3.5%
Reduced · −19K sh
6Visa Inc-Class A SHRS
COMM
$150.7M498.7K
3.7%
−3.5%
Reduced · −18K sh
7Alphabet Inc-CL A
COMM
$12.5M43.4K
0.3%
−74%
Reduced · −126K sh
8Hilton Worldwide
COMM
$4.7M15.3K
0.1%
−97%
Reduced · −527K sh
Showing all 8 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20268$4.1B13F-HR
Q4 2025Dec 31, 2025Feb 13, 20268$5.1B13F-HR
Q3 2025Sep 30, 2025Nov 14, 20259$5.5B13F-HR
Q2 2025Jun 30, 2025Aug 14, 20259$5.5B13F-HR
Q1 2025Mar 31, 2025May 14, 20259$5.0B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202510$4.9B13F-HR
Q3 2024Sep 30, 2024Nov 13, 20249$5.1B13F-HR
Q2 2024Jun 30, 2024Aug 14, 20249$4.9B13F-HR
Q1 2024Mar 31, 2024May 21, 20248$4.7B13F-HR/A
Q4 2023Dec 31, 2023Feb 15, 20248$4.5B13F-HR
Q3 2023Sep 30, 2023Nov 14, 20238$4.0B13F-HR
Q2 2023Jun 30, 2023Aug 14, 20238$4.2B13F-HR
Q1 2023Mar 31, 2023May 16, 20238$3.7B13F-HR
Q4 2022Dec 31, 2022Feb 13, 20238$3.2B13F-HR
Q3 2022Sep 30, 2022Nov 14, 20228$3.1B13F-HR
Q2 2022Jun 30, 2022Aug 12, 20228$3.2B13F-HR
Q1 2022Mar 31, 2022May 13, 20229$3.9B13F-HR
Q4 2021Dec 31, 2021Feb 14, 20228$3.8B13F-HR
Q3 2021Sep 30, 2021Nov 15, 20218$3.7B13F-HR
Q2 2021Jun 30, 2021Aug 13, 20218$3.6B13F-HR
Q1 2021Mar 31, 2021May 14, 20217$2.6B13F-HR
Q4 2020Dec 31, 2020Feb 16, 20217$2.4B13F-HR
Q3 2020Sep 30, 2020Nov 13, 20206$2.1B13F-HR
Amended / restated
  • Q1 2024 · filed May 15, 202413F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.