Altarock Partners 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 8 US equity positions worth $491.9m in its Q4 2015 13F filing. The largest position was TDG at 32.3% of the reported book, followed by LIBERTY GLOBAL CL C and CHARTER COMMUNICATIONS. Against the Q3 2015 filing, it opened 0 new positions, added to 3 and reduced 1 among the top 8 holdings.
What did Altarock Partners own in Q4 2015? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | TDG TRANSDIGM GROUP INC | Industrials | 32.3% | $158.8m | 695,243 | 12% | added |
| 2 | LIBERTY GLOBAL CL C | 19.8% | $97.4m | 2,389,833 | 38% | added | |
| 3 | CHARTER COMMUNICATIONS | 18.1% | $89.2m | 487,331 | -3% | reduced | |
| 4 | MCO MOODYS CORP | Financial Services | 17.2% | $84.5m | 842,370 | 15% | added |
| 5 | MA MASTERCARD INC CL A | Financial Services | 8.0% | $39.3m | 403,690 | 0% | held |
| 6 | V VISA INC CL A | Financial Services | 3.9% | $19.4m | 250,416 | 0% | held |
| 7 | LIBERTY LILAC GROUP - C | 0.4% | $2.0m | 46,045 | 0% | held | |
| 8 | IBKR INTERACTIVE BROKERS | Financial Services | 0.2% | $1.2m | 27,201 | 0% | held |
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.