Altarock Partners 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 9 US equity positions worth $550.5m in its Q2 2016 13F filing. The largest position was CHTR at 22.8% of the reported book, followed by TDG and LIBERTY GLOBAL CL C. Against the Q1 2016 filing, it opened 2 new positions, added to 2 and reduced 3 among the top 9 holdings.
What did Altarock Partners own in Q2 2016? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | CHTR CHARTER COMMUNICATIONS | Communication Services | 22.8% | $125.3m | 547,937 | – | new |
| 2 | TDG TRANSDIGM GROUP INC | Industrials | 21.0% | $115.8m | 439,148 | -40% | reduced |
| 3 | LIBERTY GLOBAL CL C | 18.4% | $101.1m | 3,527,133 | 25% | added | |
| 4 | MCO MOODYS CORP | Financial Services | 16.9% | $93.0m | 992,019 | -5% | reduced |
| 5 | BRK/B BERKSHIRE HATHAWAY CL B | 8.3% | $45.7m | 315,375 | – | new | |
| 6 | MA MASTERCARD INC CL A | Financial Services | 6.5% | $35.5m | 403,690 | 0% | held |
| 7 | V VISA INC CL A | Financial Services | 3.8% | $21.0m | 282,516 | 0% | held |
| 8 | LIBERTY LILAC GROUP - C | 2.4% | $13.0m | 398,745 | 766% | added | |
| 9 | IBKR INTERACTIVE BROKERS | Financial Services | 0.0% | $255.0k | 7,201 | -74% | reduced |
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.