Blue Mar Capital Management, LLC Portfolio Holdings

Blue Mar Capital Management, LLC

  • $48 Million
  • Q2 2024

Blue Mar Capital Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $48 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Renaissancere Holdings LTD with a value of $7.93M, Visa Inc. with a value of $6.44M, Wyndham Hotels & Resorts, Inc. with a value of $4.46M, S&P Global Inc. with a value of $3.01M, and Equitable Holdings, Inc. with a value of $2.98M.

Examining the 13F form we can see an decrease of $11.5M in the current position value, from $59.5M to 48M.

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 Million
Financial Services: $34.8 Million
Consumer Cyclical: $7.31 Million
Technology: $5.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.7B
$7.93 Million 16.53% of portfolio
35,464
Q2 2024 Reduced 13.16%
$461B
$6.44 Million 13.43% of portfolio
24,550
Q2 2024 Reduced 11.56%
$7.88B
$4.46 Million 9.29% of portfolio
60,204
Q2 2024 Reduced 12.91%
$159B
$3.01 Million 6.27% of portfolio
6,738
Q2 2024 Reduced 14.56%
$17.2B
$2.98 Million 6.21% of portfolio
72,939
Q2 2024 Reduced 26.39%
$7.87B
$2.81 Million 5.86% of portfolio
39,523
Q2 2024 Reduced 26.0%
$41.2B
$2.71 Million 5.66% of portfolio
20,750
Q2 2024 Reduced 11.34%
$54.7B
$2.35 Million 4.9% of portfolio
31,199
Q2 2024 Reduced 21.51%
$61.9B
$1.93 Million 4.02% of portfolio
32,191
Q2 2024 Reduced 13.84%
$21.2B
$1.84 Million 3.83% of portfolio
6,580
Q2 2024 Reduced 46.2%
$9.71B
$1.83 Million 3.82% of portfolio
46,159
Q2 2024 Reduced 15.19%
$37.3B
$1.82 Million 3.8% of portfolio
30,271
Q2 2024 Reduced 17.72%
$1.66B
$1.78 Million 3.71% of portfolio
147,380
Q2 2024 Reduced 13.82%
$131B
$1.38 Million 2.88% of portfolio
18,773
Q2 2024 Reduced 14.01%
$102B
$1.02 Million 2.13% of portfolio
621
Q2 2024 Reduced 14.23%
$95.7B
$928,000 1.93% of portfolio
14,053
Q2 2024 Added 20.59%
$34.1B
$703,000 1.47% of portfolio
9,507
Q2 2024 Reduced 14.76%
$14.2B
$454,000 0.95% of portfolio
2,216
Q2 2024 New
$1.79B
$436,000 0.91% of portfolio
26,654
Q2 2024 Reduced 21.47%
$229B
$411,000 0.86% of portfolio
1,357
Q2 2024 Reduced 9.53%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $48 Million
  • Prior Value $59.5 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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