ALTAROCK PARTNERS LLC

HTTP://WWW.ALTAROCKPARTNERS.COM/ BEVERLY, MA Investment Advisor Hedge Fund How do I update this listing?

Download 13F Summary Create Email Alert

Subscription Required

Equal-WT
WhaleScore 2.0 ?

80

S&P 500
WhaleScore ?

Subscription Required

Original
WhaleScore ?

Altarock Partners is based out of Beverly. Altarock Partners is a hedge fund with 2 clients and discretionary assets under management (AUM) of $4,014,209,000 (Form ADV from 2022-03-30). Their last reported 13F filing for Q2 2022 included $3,240,500,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Altarock Partners's largest holding is TransDigm Group Inc with shares held of 1,458,679. Altarock Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 31 13F filings

06/30/2022

13F Activity

  • Market Value $3.241 Billion
  • Prior Market Value $3.922 Billion
  • New Purchases0 stocks
  • Additional Purchases5 stocks
  • Sold out of1 stock
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:12.50%
  • Turnover Alt % [2]: 1.75 %
  • Time Held Top20:20.50 quarters
  • Time Held Top10:20.50 quarters
  • Time Held All:20.50 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: 8.28%
Performance Last 4 Quarters: -14.28%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted

View Last Form Adv Compilation Report on Record

ALTAROCK PARTNERS, LLC
Classified as Hedge Fund
500 CUMMINGS CENTER SUITE 3490
BEVERLY MA    01915-6527
Country: United States

Business Phone: (978) 922-7701
Fax: (978) 922-7708
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 6
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 1,446,850,000
Total Number of Clients: 2
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Insider Transactions in the past year

Loading...

ALTAROCK PARTNERS, LLC

ownership team - last updated 2022-03-30
Name Title Start Date Direct/Indirect % Ownership
MCDONALD, KEVIN, FRANCIS CHIEF OPERATING OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
TAYLOR INVESTMENT ADVISORS LP PRINCIPAL direct 2002-03-01
TAYLOR INVESTMENT ADVISORS LP LIMITED PARTNER direct 2017-03-01
TALSON CAPITAL MANAGEMENT L.P. LIMITED PARTNER OF TAYLOR INVESTMENT ADVISORS LP direct 2002-03-01
MASSEY, MARK, THOMAS MANAGING MEMBER AND PRESIDENT 02/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALTAROCK PARTNERS, LLC MANAGING MEMBER AND PRESIDENT direct 2002-02-01
CABOT, SHANNON, THERIAULT CHIEF COMPLIANCE OFFICER 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTAROCK PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2014-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BBH ALTAROCK PARTNERS MASTER FUND, LP Cayman Islands 805-9779431828 Hedge Fund 2,567,357,000 250,000 Master Fund
ALTAROCK FUND, LP United States 805-6147107238 Hedge Fund 1,446,851,000 5,000,000

ALTAROCK PARTNERS, LLC

ownership team - last updated 2021-03-27
Name Title Start Date Direct/Indirect % Ownership
MCDONALD, KEVIN, FRANCIS CHIEF OPERATING OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
TAYLOR INVESTMENT ADVISORS LP PRINCIPAL direct 2002-03-01
TAYLOR INVESTMENT ADVISORS LP LIMITED PARTNER direct 2017-03-01
TALSON CAPITAL MANAGEMENT L.P. LIMITED PARTNER OF TAYLOR INVESTMENT ADVISORS LP direct 2002-03-01
MASSEY, MARK, THOMAS MANAGING MEMBER AND PRESIDENT 02/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALTAROCK PARTNERS, LLC MANAGING MEMBER AND PRESIDENT direct 2002-02-01
CABOT, SHANNON, THERIAULT CHIEF COMPLIANCE OFFICER 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTAROCK PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2014-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BBH ALTAROCK PARTNERS MASTER FUND, LP Cayman Islands 805-9779431828 Hedge Fund 2,040,666,000 250,000 Master Fund
ALTAROCK FUND, LP United States 805-6147107238 Hedge Fund 1,088,580,000 5,000,000

ALTAROCK PARTNERS, LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BBH ALTAROCK PARTNERS MASTER FUND, LP Cayman Islands 805-9779431828 Hedge Fund 1,416,445,000 250,000 Master Fund
ALTAROCK FUND, LP United States 805-6147107238 Hedge Fund 645,659,000 5,000,000

ALTAROCK PARTNERS, LLC

ownership team - last updated 2019-03-31
Name Title Start Date Direct/Indirect % Ownership
MCDONALD, KEVIN, FRANCIS CHIEF OPERATING OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
TAYLOR INVESTMENT ADVISORS LP PRINCIPAL direct 2002-03-01
TAYLOR INVESTMENT ADVISORS LP LIMITED PARTNER direct 2017-03-01
TALSON CAPITAL MANAGEMENT L.P. LIMITED PARTNER OF TAYLOR INVESTMENT ADVISORS LP direct 2002-03-01
MASSEY, MARK, THOMAS MANAGING MEMBER AND PRESIDENT 02/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALTAROCK PARTNERS, LLC MANAGING MEMBER AND PRESIDENT direct 2002-02-01
CABOT, SHANNON, THERIAULT CHIEF COMPLIANCE OFFICER 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTAROCK PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2014-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BBH ALTAROCK PARTNERS MASTER FUND, LP Cayman Islands 805-9779431828 Hedge Fund 841,637,000 250,000 Master Fund
ALTAROCK FUND, LP United States 805-6147107238 Hedge Fund 364,128,000 5,000,000

ALTAROCK PARTNERS, LLC

ownership team - last updated 2017-05-01
Name Title Start Date Direct/Indirect % Ownership
BRADFORD, SCOTT, DOUGLAS MANAGING MEMBER 05/01/2002 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ALTAROCK PARTNERS, LLC MANAGING MEMBER direct 2002-05-01
MASSEY, MARK, THOMAS MANAGING MEMBER AND PRESIDENT 02/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALTAROCK PARTNERS, LLC MANAGING MEMBER AND PRESIDENT direct 2002-02-01
CABOT, SHANNON, THERIAULT CHIEF COMPLIANCE OFFICER 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTAROCK PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2014-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BBH ALTAROCK PARTNERS MASTER FUND, LP Cayman Islands 805-9779431828 Hedge Fund 511,465,000 250,000 Master Fund
ALTAROCK FUND, LP United States 805-6147107238 Hedge Fund 179,759,000 1,000,000

WhaleScore history for ALTAROCK PARTNERS LLC

You must have a subscription to view WhaleScore histories

Elevate your investments