AltaRock Partners LP 13F holdings and portfolio analysis
Sign in to clone a new branch from the selected plan, then continue optimizing in the new branch.
Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
The strongest recent period was 2023-06-30 (6.95% strategy return, -1.77% benchmark, 8.72% excess, 9.85% turnover), while the weakest was 2025-09-30 (-11.62% strategy return, 1.46% benchmark, -13.08% excess, 11.18% turnover). Those periods should be read alongside baseline metrics of return 18.44%, alpha 3.86%, beta 1.07, Sharpe 0.88, Sortino 1.12, and max drawdown -39.29% to judge whether returns came from persistent exposure or a narrow timing window.
Concentration is the first item to inspect: top 5 92.36%, top 10 100.01%, top 20 100.01%. The largest names are AMZN (Amazon.com, Inc.) 33.10%, TDG (TransDigm Group Incorporated) 25.28%, MSFT (Microsoft Corporation) 19.75%, MCO (Moody's Corporation) 8.16%, and MA (Mastercard Incorporated) 6.07%, and the largest sector exposures are Consumer Discretionary 36.16%, Industrials 25.28%, and Information Technology 19.75%. If those exposures reverse, baseline performance can diverge sharply from a broad index.
The baseline is a direct read-through of the disclosed fund portfolio. It is led by AMZN (Amazon.com, Inc.) 33.10%, TDG (TransDigm Group Incorporated) 25.28%, and MSFT (Microsoft Corporation) 19.75%, with sector exposure of Consumer Discretionary 36.16%, Industrials 25.28%, and Information Technology 19.75%. The baseline metrics show return 18.44%, alpha 3.86%, beta 1.07, Sharpe 0.88, Sortino 1.12, and max drawdown -39.29%, so this should be treated as an equity exposure with its own concentration and timing risk rather than a neutral benchmark clone.