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AltaRock Partners

Q2 2020 13F · by Mark Massey, founder

As of
Jun 30, 2020
Filed
Aug 13, 2020
US stock
$2.0B · prev $1.6B
Positions
6 · prev 6
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves6 since the prior filing

The book

Very concentrated · behaves like 4 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Moderate turnover · 46% a year, about 2.2 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. CHTR Charter Comm Inc Del CL A New added−0.25 pp added−0.2530.1%
  2. TDG TransDigm Group Incorporated added+6.48 pp added+6.4827.0%
  3. GOOGL Alphabet Inc. Class A added+4.72 pp added+4.7226.2%
  4. MCO Moody's Corporation trimmed−9.59 pp trimmed−9.5910.4%
  5. MA Mastercard Incorporated added+0.69 pp added+0.696.2%

Positions6 in this filing · 0 exited

CHTRCharter Comm Inc Del CL A New30.10%1,151,106$587Madded+5%−0.25 pp17 q
TDGTransDigm Group Incorporated27.02%1,192,332$527Madded+18%+6.48 pp23 q
GOOGLAlphabet Inc. Class A26.19%360,243$511Madded+24%+4.72 pp3 q
MCOMoody's Corporation10.36%735,494$202Mtrimmed−51%−9.59 pp23 q
MAMastercard Incorporated6.24%411,940$122Madded+14%+0.69 pp23 q
VVISA Inc.0.08%8,516$2Mtrimmed−96%−2.05 pp23 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001104659-20-094776
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet