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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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