Blue Mar Capital Management, LLC Portfolio Holdings

Blue Mar Capital Management, LLC

  • $48.8 Million
  • Q3 2024

Blue Mar Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $48.8 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Renaissancere Holdings LTD with a value of $7.26M, Visa Inc. with a value of $5.65M, Wyndham Hotels & Resorts, Inc. with a value of $4.7M, Voya Financial, Inc. with a value of $3.13M, and Equitable Holdings, Inc. with a value of $3.06M.

Examining the 13F form we can see an increase of $796K in the current position value, from $48M to 48.8M.

Blue Mar Capital Management, LLC is based out at Miami, FL

Below you can find more details about Blue Mar Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $48.8 Million
Financial Services: $33.2 Million
Consumer Cyclical: $8.06 Million
Technology: $6 Million
Industrials: $1.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.9B
$7.26 Million 14.89% of portfolio
26,664
Q3 2024 Reduced 24.81%
$507B
$5.65 Million 11.59% of portfolio
20,550
Q3 2024 Reduced 16.29%
$8.54B
$4.7 Million 9.65% of portfolio
60,204
Q2 2024 Reduced 12.91%
$8B
$3.13 Million 6.42% of portfolio
39,523
Q2 2024 Reduced 26.0%
$17.9B
$3.06 Million 6.28% of portfolio
72,939
Q2 2024 Reduced 26.39%
$168B
$2.96 Million 6.08% of portfolio
5,738
Q3 2024 Reduced 14.84%
$49B
$2.91 Million 5.97% of portfolio
20,750
Q2 2024 Reduced 11.34%
$52.3B
$2.61 Million 5.36% of portfolio
31,199
Q2 2024 Reduced 21.51%
$39.8B
$2.06 Million 4.23% of portfolio
28,271
Q3 2024 Reduced 6.61%
$8.06B
$1.93 Million 3.95% of portfolio
46,159
Q2 2024 Reduced 15.19%
$32.5B
$1.54 Million 3.15% of portfolio
15,000
Q3 2024 New
$26.1B
$1.53 Million 3.14% of portfolio
6,580
Q2 2024 Reduced 46.2%
$64.8B
$1.52 Million 3.12% of portfolio
21,191
Q3 2024 Reduced 34.17%
$2.01T
$1.43 Million 2.92% of portfolio
7,650
Q3 2024 New
$148B
$1.22 Million 2.49% of portfolio
18,773
Q2 2024 Reduced 14.01%
$2.21B
$1.17 Million 2.41% of portfolio
144,480
Q3 2024 Reduced 1.97%
$57.8B
$915,000 1.88% of portfolio
12,500
Q3 2024 Added 25.0%
$48.9B
$654,000 1.34% of portfolio
9,750
Q3 2024 New
$35.8B
$620,000 1.27% of portfolio
7,007
Q3 2024 Reduced 26.3%
$2.34B
$436,000 0.89% of portfolio
26,654
Q2 2024 Reduced 21.47%
$89B
$321,000 0.66% of portfolio
2,000
Q3 2024 New
Lineage Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $48.8 Million
  • Prior Value $48 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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