Altarock Partners 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 7 US equity positions worth $313.5m in its Q2 2015 13F filing. The largest position was TDG at 31.1% of the reported book, followed by CHARTER COMMUNICATIONS and LIBERTY GLOBAL CL C. Against the Q1 2015 filing, it opened 1 new position, added to 5 and reduced 1 among the top 7 holdings.
What did Altarock Partners own in Q2 2015? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | TDG TRANSDIGM GROUP INC | Industrials | 31.1% | $97.4m | 433,621 | 87% | added |
| 2 | CHARTER COMMUNICATIONS | 17.5% | $55.0m | 321,085 | 312% | added | |
| 3 | LIBERTY GLOBAL CL C | 17.1% | $53.6m | 1,057,794 | 32% | added | |
| 4 | MCO MOODYS CORP | Financial Services | 16.1% | $50.4m | 466,915 | 8% | added |
| 5 | MA MASTERCARD INC CL A | Financial Services | 11.8% | $37.0m | 395,390 | 27% | added |
| 6 | V VISA INC CL A | Financial Services | 6.0% | $18.8m | 280,076 | -19% | reduced |
| 7 | IBKR INTERACTIVE BROKERS | Financial Services | 0.4% | $1.4m | 33,101 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.