Blue Grotto Capital, LLC
Hedge Fund • Long/Short
Blue Grotto Capital, LLC is a Long/Short Hedge Fund based in Atlanta, GA led by Phillip Greg Deese, reporting $1.2B in AUM as of Q3 2025 with 62% concentrated in top 10 holdings.
CFOPhillip Greg Deese
- Portfolio Value
- $862.3M
- Positions
- 26
- Top Holding
- FIX at 9.15%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Blue Grotto Capital, LLC's portfolio (62.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Engineering & Construction Industrials | $78.9M | 9.15% | -$31.5M Sold | 0.27% 95.6K shares | |
Unknown Unknown | $64.6M | 7.50% | -$20.0M Sold | — 361.7K shares | |
Entertainment Communication Services | $64.5M | 7.48% | -$5.7M Sold | 0.39% 319.2K shares | |
Manufacturing - Metal Fabrication Industrials | $56.2M | 6.52% | +$16.9M Bought | 0.46% 229.0K shares | |
Specialty Retail Consumer Cyclical | $55.9M | 6.49% | -$1.6M Sold | 0.00% 254.8K shares | |
Information Technology Services Technology | $50.9M | 5.90% | +$7.5M Bought | 0.46% 102.0K shares | |
Construction Materials Basic Materials | $43.1M | 4.99% | -$2.2M Sold | 0.05% 359.2K shares | |
Internet Content & Information Communication Services | $42.5M | 4.93% | -$399.5K Sold | 0.28% 424.4K shares | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $42.3M | 4.91% | +$16.5M Bought | 0.29% 410.5K shares | |
Semiconductors Technology | $39.4M | 4.57% | -$3.5M Sold | — 141.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Blue Grotto Capital, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+443.81% | |
+64.08% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Blue Grotto Capital, LLC
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