Cat Rock Capital Management’s Blue Owl Capital OWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,220,586	Closed	-$18.2M	–	16
2025 Q4	$18.2M	Buy	1,220,586 +7,840	+0.6%	+$123K	2.61%	14
2025 Q3	$20.5M	Sell	1,212,746 -217,800	-15%	-$4.14M	2.53%	14
2025 Q2	$27.5M	Buy	1,430,546 +266,100	+23%	+$4.92M	3.46%	9
2025 Q1	$23.3M	Buy	1,164,446 +669,051	+135%	+$15M	3.1%	11
2024 Q4	$11.5M	Sell	495,395 -1,226,000	-71%	-$28.1M	1.51%	13
2024 Q3	$33.3M	Buy	1,721,395 +1,162,375	+208%	+$20.8M	3.78%	10
2024 Q2	$9.92M	Buy	559,020 +108,000	+24%	+$1.98M	1.11%	11
2024 Q1	$8.51M	Sell	451,020 -313,000	-41%	-$5.24M	0.97%	11
2023 Q4	$11.4M	Sell	764,020 -2,292,801	-75%	-$30.9M	1.73%	9
2023 Q3	$39.6M	Sell	3,056,821 -1,457,000	-32%	-$17.4M	5.9%	8
2023 Q2	$52.6M	Buy	+4,513,821	New	+$48.6M	7.25%	6