CAT ROCK CAPITAL MANAGEMENT LP
Holdings in OWL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,235,554 | 1,220,586 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $20,531,789 | 1,212,746 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $27,480,788 | 1,430,546 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $23,335,497 | 1,164,446 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $11,522,887 | 495,395 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $33,326,207 | 1,721,395 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $9,922,605 | 559,020 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,506,237 | 451,020 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $11,383,898 | 764,020 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $39,616,400 | 3,056,821 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $52,586,014 | 4,513,821 | Shares | Sole | 2023-08-14 |