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Bluegrass Capital Partners LP
Bluegrass Capital Partners LP is an institution, managing $152.8M across 10 long positions as of Q3 2025 with 32% Financial Services concentration and with only 10 positions.
- Portfolio Value
- $152.8M
- Positions
- 10
- Top Holding
- MSFT at 14.91%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Bluegrass Capital Partners LP's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $22.8M | 14.91% | +$1.3M Bought | 0.00% 44.0K shares | |
Aerospace & Defense Industrials | $21.7M | 14.17% | — | 0.01% 72.0K shares | |
Financial - Data & Stock Exchanges Financial Services | $20.5M | 13.41% | +$3.3M Bought | 0.02% 43.0K shares | |
Aerospace & Defense Industrials | $20.4M | 13.37% | +$4.0M Bought | 0.03% 15.5K shares | |
Financial - Credit Services Financial Services | $18.2M | 11.91% | +$2.3M Bought | 0.00% 32.0K shares | |
Specialty Retail Consumer Cyclical | $17.6M | 11.50% | +$4.8M Bought | 0.00% 80.0K shares | |
Construction Materials Basic Materials | $16.4M | 10.72% | +$1.3M Bought | 0.04% 26.0K shares | |
Financial - Data & Stock Exchanges Financial Services | $10.2M | 6.69% | +$2.9M Bought | 0.01% 21.0K shares | |
Chemicals - Specialty Basic Materials | $2.6M | 1.70% | — | 0.00% 7.5K shares | |
Waste Management Industrials | $2.5M | 1.61% | -$1.4M Sold | 0.01% 14.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Bluegrass Capital Partners LP'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 |
|---|---|
+40.0% | |
+37.93% | |
+24.0% | |
+19.44% | |
+14.29% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-36.36% |
Analytics
Portfolio insights and performance metrics for Bluegrass Capital Partners LP
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