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Altarock Partners Llc - Mark Thomas Massey

Altarock Partners Llc a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
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Mark Thomas Massey

Mark Thomas Massey
Altarock Partners Llc

Hedge Fund Manager
Ranked #3 out of 487 Hedge Fund Managers

Portfolio Gain

+440.39%
Since Jan 2016

Sharpe Ratio

6.64
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$5.08B
Mark Thomas Massey manages more assets than 69% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+49.54%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
27.91% Industrial Goods
22.04% Financial
19.83% Consumer Cyclical
17.72% Technology
10.93% Communication Services
A breakdown of Altarock Partners Llc's portfolio by sector

Altarock Partners Llc Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Visa
Reduced
Financial
$272.88
($252.70-$293.07)
+12.01%
-37.11%
307.50M
6.04%
Moody's
Reduced
Financial
$456.61
($418.12-$495.10)
0.00%
-1.88%
506.21M
9.97%
Microsoft
Not Changed
Technology
$426.96
($385.58-$468.35)
-3.44%
0.00%
832.55M
16.40%
Amazon
Added
Consumer Cyclical
$176.41
($151.61-$201.20)
+8.88%
+30.82%
1.01B
19.83%
Fair Isaac
Not Changed
Technology
$1.71K
($1.45K-$1.96K)
+18.84%
0.00%
67.35M
1.33%
Charter Communications
Not Changed
Communication Services
$336.47
($286.66-$386.28)
+20.07%
0.00%
1.95M
0.04%
Alphabet Class A
Reduced
Communication Services
$169.48
($147.22-$191.75)
+6.11%
-16.70%
552.93M
10.89%
Mastercard
Added
Financial
$465.33
($428.86-$501.80)
+3.93%
+132.19%
306.17M
6.02%
Transdigm Group
Reduced
Industrial Goods
$1.30K
($1.18K-$1.43K)
-4.33%
-2.33%
1.50B
27.91%
See a list of Altarock Partners Llc's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details

Measured Performance

Compare Altarock Partners Llc's performance with other Hedge Funds and the S&P 500

Altarock Partners Llc activity FAQ

What is Altarock Partners Llc’s portfolio gain since Jun 2013?
Altarock Partners Llc’s portfolio gain since Jun 2013 was 440.39%.
    What is Altarock Partners Llc’s Sharpe Ratio?
    Altarock Partners Llc’s Sharpe Ratio is 6.64.
      What is Altarock Partners Llc’s portfolio value?
      Altarock Partners Llc’s portfolio value is $5.08B.
        What is Altarock Partners Llc’s average return since the fund’s last 13F filing?
        Altarock Partners Llc’s average return since the fund’s last 13F filing is 1.47%.
          What was Altarock Partners Llc’s average return in the last 12 months?
          Altarock Partners Llc’s average return in the last 12 months was 27.97%.
            What was Altarock Partners Llc’s average return in the last 3 years?
            Altarock Partners Llc’s average return in the last 3 years was 49.54%.
              When was the most recent most recent 13F form submitted by Altarock Partners Llc?
              Altarock Partners Llc's most recent 13F form was submitted on Sep 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Mark Thomas Massey Net Worth?
                  Mark Thomas Massey is Managing Altarock Partners Llc which has a net worth of $5.08B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Mark Thomas Massey and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.