Q4 2025 · 13F-HR
Blue Grotto Capital, LLCholdings as filed
Filed 2026-02-17 · accession 0001315863-26-000154
$973.1M
Reported value
24
Positions
2025-12-31
Period end
The Brief · Blue Grotto Capital, LLC · Q4 2025
AI · grounded in 13F
Blue Grotto Capital, LLC exited its position in Carpenter Technology Corp CRS, reducing exposure by $56.2M. The fund established new positions in Talen Energy Corp TLN for $60M, CDW Corp CDW for $51.7M, and Microsoft Corp MSFT for $40.7M. Additionally, the fund closed positions in Pinterest Inc PINS and Generac Hldgs Inc GNRC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G8068L108 | SN | SHARKNINJA INC | $79.0M | 8.11% | 705,556 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $66.4M | 6.82% | 415,500 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $65.1M | 6.69% | 510,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $60.0M | 6.17% | 160,163 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $55.9M | 5.75% | 448,209 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $51.9M | 5.33% | 55,601 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $51.7M | 5.32% | 379,940 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $51.6M | 5.31% | 169,896 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $47.8M | 4.92% | 235,455 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $47.2M | 4.85% | 88,591 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $44.6M | 4.58% | 193,250 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $42.6M | 4.38% | 135,688 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $42.5M | 4.36% | 298,483 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.7M | 4.19% | 84,252 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $31.4M | 3.22% | 150,000 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $31.1M | 3.19% | 584,931 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $30.7M | 3.15% | 2,000,000 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $26.4M | 2.72% | 1,628,782 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $24.3M | 2.50% | 382,023 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $23.5M | 2.42% | 1,615,000 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $18.9M | 1.94% | 230,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $17.8M | 1.83% | 69,626 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $13.4M | 1.37% | 326,576 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $8.7M | 0.89% | 300,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.