13F-HR filed by Blue Grotto Capital, LLC
Blue Grotto Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 25 holding rows worth $538,493,830.
- Accession
- 0001315863-24-000824
- Filer
- CIK 1764725
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 25 entries on the cover page, a total value of $538,493,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $538,493,830 with VALUE read as dollars as filed, 13F file number 028-20114. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 260,483 | $41,567,877 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 350,000 | $34,821,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 180,000 | $33,539,400 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 259,583 | $32,113,013 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 62,015 | $31,290,289 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 250,000 | $29,635,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 73,969 | $28,873,800 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 300,000 | $28,283,999 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 157,040 | $24,950,515 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 695,244 | $24,910,592 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,880,000 | $23,312,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200,000 | $21,897,999 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 800,135 | $21,307,595 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 150,000 | $19,582,500 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 210,043 | $19,479,388 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 290,421 | $18,023,527 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 2,070,000 | $17,946,900 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 290,000 | $16,828,700 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $14,311,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 46,054 | $11,487,710 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,000 | $11,485,600 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 190,721 | $11,300,220 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 100,001 | $10,871,109 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 352,809 | $6,463,461 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 300,295 | $4,210,136 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-24-000824 | this filing | 2024-11-14 | acceptance time not in the bulk data set |