Cat Rock Capital Management LP
Hedge Fund • Long/Short
Cat Rock Capital Management LP is a Long/Short Hedge Fund based in Greenwich, CT led by Alexander Salah Captain, reporting $1.2B in AUM as of Q3 2025 with 35% Technology concentration, 82% concentrated in top 10 holdings, and 24% allocation to META.
CEOAlexander Salah Captain
- Portfolio Value
- $810.4M
- Positions
- 16
- Top Holding
- META at 24.48%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Cat Rock Capital Management LP's portfolio (82.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $198.4M | 24.48% | -$27.2M Sold | 0.01% 270.1K shares | |
Software - Infrastructure Technology | $116.8M | 14.41% | -$11.9M Sold | 0.00% 225.4K shares | |
Unknown Unknown | $58.8M | 7.26% | -$1.1M Sold | — 445.2K shares | |
Unknown Unknown | $52.7M | 6.50% | -$15.0M Sold | — 645.0K shares | |
Specialty Business Services Industrials | $47.2M | 5.83% | +$10.8M Bought | 1.76% 3.1M shares | |
Semiconductors Technology | $46.0M | 5.68% | -$27.4M Sold | — 164.7K shares | |
Entertainment Communication Services | $45.8M | 5.65% | +$45.8M New | 0.28% 226.6K shares | |
Software - Application Technology | $37.0M | 4.57% | +$37.0M New | 0.02% 54.2K shares | |
Software - Application Technology | $33.6M | 4.14% | -$1.3M Sold | 3.19% 4.7M shares | |
Education & Training Services Consumer Defensive | $30.3M | 3.74% | +$5.6M Bought | 0.47% 203.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Cat Rock Capital Management LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+111.24% | |
+29.69% | |
+22.77% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-37.36% | |
-22.15% | |
-15.22% | |
-12.05% |
Analytics
Portfolio insights and performance metrics for Cat Rock Capital Management LP
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