13F filing recap · Q1 2021

What did AltaRock Partners buy in Q1 2021?

Reported stock-position changes between this filing and the previous one.

Stock value

$2.63B

Positions

Estimated turnover

10.6%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Increased positions

METAMeta Platforms, Inc.$641.39Mreported value+465.8K shares+27.2%CHTRCharter Communications, Inc.$636.85Mreported value+137.5K shares+15.4%

Reduced positions

TDGTransdigm Group Incorporated$560.03Mreported value-73.0K shares-7.1%