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Cat Rock Capital Management Lp - Alex Captain

60 Followers

Cat Rock Capital Management Lp Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2026

Cat Rock Capital Management Lp Portfolio Activity

TDGTransdigm Group		AddedIndustrials$1.24K($1.12K-$1.36K)+37.44%84.37M19.57%
FAFirst Advantage		Not ChangedIndustrials$14.40($10.63-$18.17)0.00%76.32M17.71%
MSFTMicrosoft		ReducedGeneral$407.76($349.20-$466.32)-19.41%74.83M17.33%
ARESAres Management		AddedFinancial$120.17($98.44-$141.90)+12.91%73.91M16.97%
TKOTKO Group Holdings		AddedCommunication Services$199.69($180.53-$218.84)+10.67%68.29M15.78%
MSCIMSCI		AddedFinancial$585.13($525.58-$644.68)+19.08%28.00M6.47%
TSMTSMC		ReducedTechnology$401.80($326.80-$476.79)-14.80%25.30M5.86%
METAMeta Platforms		Sold OutCommunication Services$615.85($540.18-$691.52)-100.00%0.000.00%
PDDPDD Holdings		Sold OutConsumer Cyclical$90.09($71.94-$108.23)-100.00%0.000.00%
LRNStride		Sold OutConsumer Defensive$91.94($80.22-$103.67)-100.00%0.000.00%

Measured Performance

Cat Rock Capital Management LpAverage Hedge Fund PortfolioS&P 5000%100%200%300%2016201720192021202320252026
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Cat Rock Capital Management Lp activity FAQ

What is Cat Rock Capital Management Lp’s portfolio gain since Jan 2016?
Cat Rock Capital Management Lp’s portfolio gain since Jan 2016 was 145.06%.
What is Cat Rock Capital Management Lp’s Sharpe Ratio?
Cat Rock Capital Management Lp’s Sharpe Ratio is 1.61.
What is Cat Rock Capital Management Lp’s portfolio value?
Cat Rock Capital Management Lp’s portfolio value is $431.01M.
What is Cat Rock Capital Management Lp’s average return since the fund’s last 13F filing?
Cat Rock Capital Management Lp’s average return since the fund’s last 13F filing is 9.06%.
What was Cat Rock Capital Management Lp’s average return in the last 12 months?
Cat Rock Capital Management Lp’s average return in the last 12 months was -1.36%.
What was Cat Rock Capital Management Lp’s average return in the last 3 years?
Cat Rock Capital Management Lp’s average return in the last 3 years was 13.39%.
When was the most recent 13F form submitted by Cat Rock Capital Management Lp?
Cat Rock Capital Management Lp's most recent 13F form was submitted on Jun 30, 2026.
Who are the best performing hedge funds?
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TipRanks & Hedge Funds: TipRanks measures the performance of Alex Captain 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.

Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.