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Size ($ in 1000's)
At 09/30/2024: $538,495
At 06/30/2024: $497,808Blue Grotto Capital LLC AUM history
Blue Grotto Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Blue Grotto Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2024, below is a summary of the Blue Grotto Capital LLC top holdings by largest position size, as per the latest 13f filing made by Blue Grotto Capital LLC.
In the Blue Grotto Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Blue Grotto Capital LLC in that top holding, then the share count change between reporting periods, and finally the Blue Grotto Capital LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size
($ in 1000's) |
|---|
| CARPENTER TECHNOLOGY CORP |
260,483 |
+160,483 |
$41,568 | | CRS | 260,483 | +160,483 | $41,568 | | VERTIV HOLDINGS CO |
350,000 |
+280,000 |
$34,822 | | VRT | 350,000 | +280,000 | $34,822 | | AMAZON COM INC |
180,000 |
+19,471 |
$33,539 | | AMZN | 180,000 | +19,471 | $33,539 | | TKO GROUP HOLDINGS INC |
259,583 |
-74,097 |
$32,113 | | TKO | 259,583 | -74,097 | $32,113 | | CACI INTL INC |
62,015 |
-193 |
$31,290 | | CACI | 62,015 | -193 | $31,290 | | VISTRA CORP |
250,000 |
+250,000 |
$29,635 | | VST | 250,000 | +250,000 | $29,635 | | COMFORT SYS USA INC |
73,969 |
+73,969 |
$28,874 | | FIX | 73,969 | +73,969 | $28,874 | | SEA LTD |
300,000 |
-334,227 |
$28,284 | | SE | 300,000 | -334,227 | $28,284 | | GENERAC HLDGS INC |
157,040 |
+57,040 |
$24,951 | | GNRC | 157,040 | +57,040 | $24,951 | | VIAD CORP |
695,244 |
-67,476 |
$24,911 | | VVI | 695,244 | -67,476 | $24,911 | | DESPEGAR COM CORP |
1,880,000 |
-803,013 |
$23,312 | | DESP | 1,880,000 | -803,013 | $23,312 | | LIVE NATION ENTERTAINMENT IN |
200,000 |
+11,500 |
$21,898 | | LYV | 200,000 | +11,500 | $21,898 | | NEWS CORP NEW |
800,135 |
-12,000 |
$21,308 | | NWSA | 800,135 | -12,000 | $21,308 | | APPLOVIN CORP |
150,000 |
-101,752 |
$19,582 | | APP | 150,000 | -101,752 | $19,582 | | CRH PLC |
210,043 |
+10,043 |
$19,479 | | CRH | 210,043 | +10,043 | $19,479 | | FIDELITY NATIONAL FINANCIAL |
290,421 |
+290,421 |
$18,024 | | FNF | 290,421 | +290,421 | $18,024 | | MITEK SYS INC |
2,070,000 |
-1,102,011 |
$17,947 | | MITK | 2,070,000 | -1,102,011 | $17,947 | | LENDINGTREE INC NEW |
290,000 |
+141,140 |
$16,829 | | TREE | 290,000 | +141,140 | $16,829 | | META PLATFORMS INC |
25,000 |
-51,800 |
$14,311 | | META | 25,000 | -51,800 | $14,311 | | FIRST SOLAR INC |
46,054 |
+46,054 |
$11,488 | | FSLR | 46,054 | +46,054 | $11,488 | | ADVANCED MICRO DEVICES INC |
70,000 |
+70,000 |
$11,486 | | AMD | 70,000 | +70,000 | $11,486 | | NUTANIX INC |
190,721 |
+30,721 |
$11,300 | | NTNX | 190,721 | +30,721 | $11,300 | | MKS INSTRS INC |
100,001 |
+5,001 |
$10,871 | | MKSI | 100,001 | +5,001 | $10,871 | | SLEEP NUMBER CORP |
352,809 |
+352,809 |
$6,463 | | SNBR | 352,809 | +352,809 | $6,463 |
See Full List: All Stocks Held By Blue Grotto Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Blue Grotto Capital LLC
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