ALTAROCK PARTNERS LP
All 13F Filings
- Location
- West Palm Beach, FL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 5,100,068
- Description
- West Palm Beach Florida based planning integrated investment advisor with a partnership structure and a valuation conscious and methodical investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for fiduciary household mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through valuation anchored sizing and risk accountability.
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 8 | 5,100,068 | 13F-HR | ALTAROCK PARTNERS LP |
| Q3 2025 | 11/14/2025 | 9 | 5,469,138 | 13F-HR | ALTAROCK PARTNERS LP |
| Q2 2025 | 8/14/2025 | 9 | 5,477,355 | 13F-HR | ALTAROCK PARTNERS LP |
| Q1 2025 | 5/14/2025 | 9 | 4,973,323 | 13F-HR | ALTAROCK PARTNERS LP |
| Q4 2024 | 2/14/2025 | 10 | 4,943,611 | 13F-HR | ALTAROCK PARTNERS LP |
| Q3 2024 | 11/13/2024 | 9 | 5,077,281 | 13F-HR | ALTAROCK PARTNERS LP |
| Q2 2024 | 8/14/2024 | 9 | 4,858,529 | 13F-HR | ALTAROCK PARTNERS LP |
| Q1 2024 | 5/21/2024 | 8 | 4,653,506 | 13F-HR/A - RESTATEMENT | ALTAROCK PARTNERS LP |
| Q1 2024 | 5/15/2024 | 8 | 4,653,506 | 13F-HR | ALTAROCK PARTNERS LLC |
| Q4 2023 | 2/15/2024 | 8 | 4,483,273 | 13F-HR | ALTAROCK PARTNERS LLC |
| Q3 2023 | 11/14/2023 | 8 | 3,992,659 | 13F-HR | ALTAROCK PARTNERS LLC |
| Q2 2023 | 8/14/2023 | 8 | 4,163,976 | 13F-HR | ALTAROCK PARTNERS LLC |
| Q1 2023 | 5/16/2023 | 8 | 3,650,694 | 13F-HR | ALTAROCK PARTNERS LLC |
| Q4 2022 | 2/13/2023 | 8 | 3,181,858 | 13F-HR | ALTAROCK PARTNERS LLC |
| Q3 2022 | 11/14/2022 | 8 | 3,054,595 | 13F-HR | ALTAROCK PARTNERS LLC |
| Q2 2022 | 8/12/2022 | 8 | 3,240,500 | 13F-HR | ALTAROCK PARTNERS LLC |
| Q1 2022 | 5/13/2022 | 9 | 3,922,030 | 13F-HR | ALTAROCK PARTNERS LLC |
| Q4 2021 | 2/14/2022 | 8 | 3,794,089 | 13F-HR | ALTAROCK PARTNERS LLC |
| Q3 2021 | 11/15/2021 | 8 | 3,707,126 | 13F-HR | ALTAROCK PARTNERS LLC |
| Q2 2021 | 8/13/2021 | 8 | 3,612,714 | 13F-HR | ALTAROCK PARTNERS LLC |
| Q1 2021 | 5/14/2021 | 7 | 2,630,946 | 13F-HR | ALTAROCK PARTNERS LLC |
| Q4 2020 | 2/16/2021 | 7 | 2,385,984 | 13F-HR | ALTAROCK PARTNERS LLC |
| Q3 2020 | 11/13/2020 | 6 | 2,120,087 | 13F-HR | ALTAROCK PARTNERS LLC |
| Q2 2020 | 8/13/2020 | 6 | 1,950,541 | 13F-HR | ALTAROCK PARTNERS LLC |
| Q1 2020 | 5/13/2020 | 6 | 1,574,732 | 13F-HR | ALTAROCK PARTNERS LLC |
| Q4 2019 | 2/13/2020 | 7 | 1,616,542 | 13F-HR | ALTAROCK PARTNERS LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.1 M | 100.0% | 0 | 369.1 K | -369.1 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
5,100,068
Holdings
8
QoQ value change ($000)
-369,070
(-6.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.