BG
| |
Blue Grotto Capital, LLC13F | |
| Blue Grotto Capital, LLC | |
| Last update 2025-05-14 | 27 Stocks (8 new) |
| Value $612.00 Mil | Turnover 24 % |
Blue Grotto Capital, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ
PUT
| INVESCO QQQ Trust | 187,500 | 87,922.5 | 0% | 14.370 | 0% | 0.030 | +30.26% | +10.36% | 359,714.8 | ||
CRS | Carpenter Technology Corp | 250,000 | 45,295.0 | -10.01% | 7.410 | -0.86% | 0.500 | +67.86% | +65.93% | 13,987.5 | Industrial Products | |
SE | Sea Ltd | 320,000 | 41,756.8 | -15.79% | 6.830 | -1.16% | 0.050 | +33.26% | +46.36% | 91,934.8 | Retail - Cyclical | |
TKO | TKO Group Holdings Inc | 260,000 | 39,730.6 | -6.07% | 6.500 | -0.44% | 0.320 | +18.17% | +19.31% | 13,790.8 | Media - Diversified | |
AMZN | Amazon.com Inc | 200,000 | 38,052.0 | +29.54% | 6.220 | +1.42% | 0.000 | +37.04% | +4.52% | 2,434,329.6 | Retail - Cyclical | |
FIX | Comfort Systems USA Inc | 100,000 | 32,233.0 | +79.86% | 5.270 | +2.34% | 0.280 | +66.22% | +28.79% | 19,223.0 | Construction | |
MKSI | MKS Instruments Inc | 355,221 | 28,471.0 | +313.08% | 4.650 | +3.52% | 0.530 | +71.74% | -0.53% | 6,931.2 | Hardware | |
BECN | Beacon Roofing Supply Inc | 200,000 | 24,740.0 | -14.37% | 4.040 | -0.62% | 0.320 | +4.87% | +22.24% | 7,718.6 | Industrial Distribution | |
META | Meta Platforms Inc | 40,000 | 23,054.4 | +14.29% | 3.770 | +0.47% | 0.000 | +47.22% | +21.97% | 1,792,627.3 | Interactive Media | |
CRH | CRH PLC | 242,852 | 21,363.7 | -19.05% | 3.490 | -0.97% | 0.040 | +14.40% | +2.67% | 63,412.5 | Building Materials |
Blue Grotto Capital, LLC's Historical Top Holdings Breakdowns
Blue Grotto Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DESP Unlock Delisted | Despegar.com Corp | 2025-03-31 | Sold Out Sold Out | -6.50% | 18.51 ($19.19) 19.36 | $19.50 | 1.62% | Sold Out | 0 | -1,847,961 | |
DAL | Delta Air Lines Inc | 2025-03-31 | Sold Out Sold Out | -4.58% | 43.6 ($59.28) 69.06 | $56.04 | -5.47% | Sold Out | 0 | -414,069 | |
LYV | Live Nation Entertainment Inc | 2025-03-31 | Sold Out Sold Out | -4.26% | 115.79 ($136.52) 154.66 | $149.44 | 9.46% | Sold Out | 0 | -180,000 | |
MKSI | MKS Instruments Inc | 2025-03-31 | Add Add | +3.52% | 78.89 ($100.97) 122.69 | $103.34 | 2.35% | Add 313.08% | 355,221 | 269,227 | |
TWLO | Twilio Inc | 2025-03-31 | New Buy New Buy | +3.36% | 94.9 ($118.5) 148.35 | $131.10 | 10.63% | New holding | 210,000 | 210,000 | |
VRT | Vertiv Holdings Co | 2025-03-31 | Sold Out Sold Out | -3.11% | 72.2 ($106.44) 153.49 | $126.21 | 18.57% | Sold Out | 0 | -150,000 | |
CACI | CACI International Inc | 2025-03-31 | Reduce Reduce | -2.38% | 327 ($382.67) 465.18 | $478.67 | 25.09% | Reduce -52.62% | 29,000 | -32,212 | |
APP | AppLovin Corp | 2025-03-31 | Sold Out Sold Out | -2.37% | 238.08 ($344.61) 510.13 | $366.17 | 6.26% | Sold Out | 0 | -40,000 | |
FIX | Comfort Systems USA Inc | 2025-03-31 | Add Add | +2.34% | 313.26 ($403.31) 550.27 | $544.95 | 35.12% | Add 79.86% | 100,000 | 44,400 | |
ARW | Arrow Electronics Inc | 2025-03-31 | New Buy New Buy | +1.98% | 101.93 ($110.31) 119.3 | $130.37 | 18.19% | New holding | 116,500 | 116,500 |
Blue Grotto Capital, LLC Total Holding History ($B)
Blue Grotto Capital, LLC's Asset Allocation
Blue Grotto Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Blue Grotto Capital, LLC's Hypothetical Growth since 2025-03-31
Blue Grotto Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Blue Grotto Capital, LLC's Holdings Heat Map
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Blue Grotto Capital, LLC's Holdings Bubble Chart
Blue Grotto Capital, LLC News
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