SEC 13F Intelligence

Managers / Q3 2019 · view latest →

ALTAROCK PARTNERS LP

CIK 0001631014 · 205 DATURA STREET, SUITE 410, WEST PALM BEACH, FL, 33401 · 561-200-1300

Reported Value
$1.2B
Q3 2019
Positions
6
Filings on Record
31
2019–present window
Filed
Nov 15, 2019
original filing

Summary

Altarock Partners Lp reported $1.2B in U.S.-listed holdings across 6 positions for Q3 2019.

The portfolio is heavily concentrated: CHTR alone accounts for 38.6% of reported value.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $840MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.2BQ3 ’19: $1.2BQ4 ’19: $1.6BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $2.0BQ3 ’20: $2.1BQ4 ’20: $2.4BQ4 ’20Q1 ’21: $2.6BQ2 ’21: $3.6BQ3 ’21: $3.7BQ4 ’21: $3.8BQ4 ’21Q1 ’22: $3.9BQ2 ’22: $3.2BQ3 ’22: $3.1BQ4 ’22: $3.18TQ4 ’22Q1 ’23: $3.7BQ2 ’23: $4.2BQ3 ’23: $4.0BQ4 ’23: $4.5BQ4 ’23Q1 ’24: $4.7BQ2 ’24: $4.9BQ3 ’24: $5.1BQ4 ’24: $4.9BQ4 ’24Q1 ’25: $5.0BQ2 ’25: $5.5BQ3 ’25: $5.5BQ4 ’25: $5.1BQ4 ’25Q1 ’26: $4.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.1B8May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.1B8Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.5B9Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.5B9Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.0B9May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.9B10Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.1B9Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.9B9Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.7B8May 21, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$4.5B8Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.0B8Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.2B8Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.7B8May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.18T8Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.1B8Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.2B8Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.9B9May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.8B8Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.7B8Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.6B8Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.6B7May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.4B7Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.1B6Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.0B6Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B6May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.6B7Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B6Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B6Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B6May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$840M6Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.