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Blue Grotto Capital, LLC 13F Holdings
Holdings from the most recent 13F from Blue Grotto Capital, LLC
Filed: 2024-11-14 (Q3 2024) | Holdings: 25 | Value: $538.5M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| CRS - CARPENTER TECHNOLOGY CORP | Add 160% ($25.6M) | 7.72% | $41.6M | +43.40% | +18.65% | ||
| VRT - VERTIV HOLDINGS CO | Add 400% ($27.9M) | 6.47% | $34.8M | -3.73% | -7.58% | ||
| AMZN - AMAZON COM INC | Add 12% ($3.6M) | 6.23% | $33.5M | +3.13% | +9.62% | ||
| TKO - TKO GROUP HOLDINGS INC | Reduce 22% $(9.2M) | 5.96% | $32.1M | +40.56% | +47.14% | ||
| CACI - CACI INTL INC | 5.81% | $31.3M | -8.57% | -30.44% | |||
| VST - VISTRA CORP | New Purchase | 5.50% | $29.6M | +26.78% | +23.22% | ||
| FIX - COMFORT SYS USA INC | New Purchase | 5.36% | $28.9M | +14.09% | -10.39% | ||
| SE - SEA LTD | Reduce 53% $(31.5M) | 5.25% | $28.3M | +50.48% | +34.90% | ||
| GNRC - GENERAC HLDGS INC | Add 57% ($9.1M) | 4.63% | $25.0M | -30.58% | -22.22% | ||
| VVI - VIAD CORP | Reduce 9% $(2.4M) | 4.63% | $24.9M | -36.62% | -11.38% | ||
| DESP - DESPEGAR COM CORP | Reduce 30% $(10.0M) | 4.33% | $23.3M | +15.54% | |||
| LYV - LIVE NATION ENTERTAINMENT IN | Add 6% ($1.3M) | 4.07% | $21.9M | +10.14% | +20.55% | ||
| NWSA - NEWS CORP NEW | Reduce 1% $(319.6K) | 3.96% | $21.3M | -4.36% | +4.03% | ||
| APP - APPLOVIN CORP | Reduce 40% $(13.3M) | 3.64% | $19.6M | +35.68% | +76.83% | ||
| CRH - CRH PLC | Add 5% ($931.4K) | 3.62% | $19.5M | -5.09% | +12.59% | ||
| FNF - FIDELITY NATIONAL FINANCIAL | New Purchase | 3.35% | $18.0M | -6.27% | -3.46% | ||
| MITK - MITEK SYS INC | Reduce 35% $(9.6M) | 3.33% | $17.9M | +7.98% | +5.61% | ||
| TREE - LENDINGTREE INC NEW | Add 95% ($8.2M) | 3.13% | $16.8M | -27.64% | -5.63% | ||
| META - META PLATFORMS INC | Reduce 67% $(29.7M) | 2.66% | $14.3M | +21.59% | +25.51% | ||
| FSLR - FIRST SOLAR INC | New Purchase | 2.13% | $11.5M | -13.75% | -16.30% | ||
| AMD - ADVANCED MICRO DEVICES INC | New Purchase | 2.13% | $11.5M | -13.23% | -16.32% | ||
| NTNX - NUTANIX INC | Add 19% ($1.8M) | 2.10% | $11.3M | +5.14% | +3.14% | ||
| MKSI - MKS INSTRS INC | Add 5% ($543.7K) | 2.02% | $10.9M | -14.26% | -4.00% | ||
| SNBR - SLEEP NUMBER CORP | New Purchase | 1.20% | $6.5M | -43.79% | +31.07% | ||
| CMPO - COMPOSECURE INC | New Purchase | 0.78% | $4.2M | +23.54% | +23.48% | ||
| GOOG - ALPHABET INC | Reduce 100% | 0.00% | $0.00 | ||||
| CNQ - CANADIAN NAT RES LTD | Reduce 100% | 0.00% | $0.00 | ||||
| NICE - NICE LTD | Reduce 100% | 0.00% | $0.00 | ||||
| VECO - VEECO INSTRS INC DEL | Reduce 100% | 0.00% | $0.00 | ||||
| VRRM - VERRA MOBILITY CORP | Reduce 100% | 0.00% | $0.00 | ||||