AltaRock Partners. Holdings reported for Q2 2026, filed Aug 17, 2026.
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 32.2% | $1.37B | 6M | -24% | +0.8% | |
| 2 | 27.5% | $1.17B | 1M | -4% | -13.9% | |
| 3 | 20.5% | $870.81M | 2M | +25% | +39.9% | |
| 4 | 9.3% | $392.65M | 1M | +46% | +24.2% | |
| 5 | 6.8% | $286.98M | 1M | +68% | +20.5% | |
| 6 | 3.2% | $137.06M | 0M | -65% | +9.1% | |
| 7 | 0.4% | $15.01M | 0M | -3% | -21.7% | |
| 8 | 0.1% | $5.02M | 0M | -1% | +8.0% |