Bluegrass Capital Partners LP

Q3 2025 13F-HR Holdings

Location
Palm Beach, FL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
10
Total value ($000)
$152,801
Net value change ($000)
+8,525 (5.9%)
New positions
0
Sold out positions
1
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 4,841 38.0%
MLM 3,212 24.4%
GE 3,127 16.9%
MA 2,468 15.7%
MCO 2,432 13.5%
SPGI 2,312 29.2%
MSFT 2,147 10.4%
TDG 1,421 7.5%
SHW 22 0.9%
Top Reduces (Value $000, Stocks/ETFs)
META -11,809 -100.0%
WCN -1,647 -40.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type