Bluegrass Capital Partners LP

Q1 2026 13F-HR Holdings

Location
Palm Beach, FL
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$138,784
Net value change ($000)
-28,606 (-17.1%)
New positions
0
Sold out positions
1
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MCO 1,229 5.7%
MLM 350 8.0%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -9,431 -66.8%
SAP -8,259 -100.0%
MSFT -6,927 -29.8%
TDG -1,221 -5.1%
GE -1,158 -4.9%
MA -921 -3.9%
AMZN -901 -3.9%
WCN -715 -81.5%
SHW -651 -67.0%
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