Bluegrass Capital Partners LP

Q4 2025 13F-HR Holdings

Location
Palm Beach, FL
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$167,390
Net value change ($000)
+14,589 (9.5%)
New positions
1
Sold out positions
0
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SAP 8,259 NEW
AMZN 5,516 31.4%
MA 5,204 28.6%
SPGI 3,889 38.0%
TDG 3,508 17.2%
GE 2,059 9.5%
MCO 967 4.7%
MSFT 424 1.9%
Top Reduces (Value $000, Stocks/ETFs)
MLM -12,028 -73.4%
SHW -1,625 -62.6%
WCN -1,584 -64.4%
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