Portfolio (Quarterly) Guide ↗

AltaRock Partners

· CIK 0001631014

13F Portfolio $5.1B AUM 8 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 Q3 2025 · All 8 New 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FICO	FAIR ISAAC INC	Technology	667	$998K	0.02%	SOLD

Sector Allocation

Consumer Cyclical 36.2%

Industrials 25.3%

Technology 19.7%

Financial Services 17.8%

Communication Services 1.0%