BC
BlueMar Capital Management, LLC Historical SEC 13F Holdings & Archive (Q3 2024)
BlueMar Capital Management, LLCCIK: 0001582635
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$49.9M
Reporting period: 2024-09-30 · Number of holdings: 23
BlueMar Capital Management, LLC disclosed 23 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $49.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 27.99
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 46
- Sizing Uniformity
- 92.02
BlueMar Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, close to its 23 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.80), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 14.54% | — | -24.81% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 11.31% | — | -16.29% | |
| 3 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 9.42% | — | — | |
| 4 | VOYA | Voya Financial Inc | Stock-Financials | 6.27% | — | — | |
| 5 | EQH | Equitable Holdings Inc | Stock-Financials | 6.14% | — | — | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 5.94% | — | -14.84% | |
| 7 | DFSEUR | Discover Financial Services | Stock-Other | 5.83% | — | — | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 5.23% | — | — | |
| 9 | NDAQ | Nasdaq Inc | Stock-Financials | 4.13% | — | -6.61% | |
| 10 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 3.86% | — | — | |
| 11 | GPN | Global Payments Inc | Stock-Industrials | 3.08% | — | — | |
| 12 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 3.06% | — | — | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.05% | — | -34.17% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.85% | — | — | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.44% | — | — | |
| 16 | LINE | Lineage Inc | Stock-Other | 2.35% | — | — | |
| 17 | AVDX | Avidxchange Holdings Inc | Stock-Other | 2.35% | — | -1.97% | |
| 18 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.25% | — | — | |
| 19 | AIG | American International Group | Stock-Financials | 1.83% | — | +25.00% | |
| 20 | XYZ | Block Inc | Stock-Financials | 1.31% | — | — | |
| 21 | STT | State Street CORP | Stock-Financials | 1.24% | — | -26.30% | |
| 22 | FLYW | Flywire Corp-voting | Stock-Other | 0.87% | — | — | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 0.64% | — | — |
Portfolio Performance
Performance for Q3 2026
+14.6%
Performance Last 4 Quarters
+11%
- Stdev
- +13.6%
- Beta
- +0.72
- Alpha
- +0.9%
- Max Drawdown
- -9.9%
- Annualized Perf
- +15.4%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.12
- Stutzer
- +0.33
- Treynor
- +0.21
- Sterling
- +0.87
- Calmar
- +1.56
- Information Ratio
- -0.44
- Tracking Error
- +10.6%
- Stdev Down
- +7.2%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +33.5%
- Worst 12 Months
- -5.4%
- Efficiency Ratio
- +0.44
- Sharpe
- +1.12
- Stdev Sectors
- +26.4%
- Skewness
- -0.05
- Kurtosis
- -0.69
- Upside Potential
- +3.9
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 23 | $49.9M | 0 | ||
| 2024 Q2 | 21 | $48.0M | 0 | ||
| 2024 Q1 | 21 | $59.5M | 0 | ||
| 2023 Q4 | 21 | $66.3M | 0 | ||
| 2023 Q3 | 21 | $95.4M | 0 | ||
| 2023 Q2 | 22 | $104.3M | 0 | ||
| 2023 Q1 | 23 | $107.3M | 0 | ||
| 2022 Q4 | 18 | $117.6M | 0 | ||
| 2022 Q3 | 33 | $136.0M | 0 | ||
| 2022 Q2 | 33 | $149.0M | 0 | ||
| 2022 Q1 | 38 | $236.1M | 0 | ||
| 2021 Q4 | 50 | $360.1M | 0 | ||
| 2021 Q3 | 54 | $383.3M | 0 | ||
| 2021 Q2 | 57 | $429.8M | 100 | ||
| 2021 Q1 | 63 | $462.6M | 46 | ||
| 2020 Q4 | 58 | $404.9M | 50 | ||
| 2020 Q3 | 59 | $393.3M | 46 | ||
| 2020 Q2 | 61 | $342.0M | 79 | ||
| 2020 Q1 | 33 | $222.8M | 97 | ||
| 2019 Q4 | 39 | $350.8M | 39 | ||
| 2019 Q3 | 41 | $321.1M | 61 | ||
| 2019 Q2 | 44 | $342.8M | 56 | ||
| 2019 Q1 | 57 | $287.3M | 75 | ||
| 2018 Q4 | 35 | $174.1M | 55 | ||
| 2018 Q3 | 53 | $252.8M | 36 | ||
| 2018 Q2 | 55 | $268.0M | 65 | ||
| 2018 Q1 | 61 | $231.3M | 52 | ||
| 2017 Q4 | 52 | $209.6M | 66 | ||
| 2017 Q3 | 65 | $199.6M | 55 | ||
| 2017 Q2 | 66 | $173.7M | 59 | ||
| 2017 Q1 | 62 | $167.2M | 66 | ||
| 2016 Q4 | 58 | $187.3M | 98 | ||
| 2016 Q3 | 63 | $219.7M | 73 | ||
| 2016 Q2 | 57 | $207.4M | 93 | ||
| 2016 Q1 | 48 | $196.8M | 100 | ||
| 2015 Q4 | 45 | $215.9M | 95 | ||
| 2015 Q3 | 38 | $197.1M | 98 | ||
| 2015 Q2 | 51 | $279.9M | 100 | ||
| 2015 Q1 | 45 | $260.9M | 100 | ||
| 2014 Q4 | 37 | $186.1M | 100 | ||
| 2014 Q3 | 33 | $189.5M | 86 | ||
| 2014 Q2 | 22 | $120.0M | 100 | ||
| 2014 Q1 | 29 | $155.8M | 100 | ||
| 2013 Q4 | 31 | $179.4M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is BlueMar Capital Management, LLC and what type of investor is it?
BlueMar Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $49.9M, spread across 23 disclosed positions.
What are BlueMar Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, BlueMar Capital Management, LLC's top holdings by market value are:
1. RenaissanceRe Holdings Ltd. (RNR) — $7.3M (14.5%)
2. Visa Inc-class A Shares (V) — $5.7M (11.3%)
3. Wyndham Hotels & Resorts Inc (WH) — $4.7M (9.4%)
4. Voya Financial Inc (VOYA) — $3.1M (6.3%)
5. Equitable Holdings Inc (EQH) — $3.1M (6.1%)
What changes did BlueMar Capital Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for BlueMar Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does BlueMar Capital Management, LLC focus on?
BlueMar Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 69.9%
• Consumer Discretionary: 18.2%
• Information Technology: 8.4%
• Industrials: 3.5%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
BlueMar Capital Management, LLC returned an annualized 15.4% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 69.9% of the portfolio concentrated in Financials.
It has added to its SHOP position over the past two quarters (+$226.9K, now $1.1M), while trimming RNR over the same stretch (-$2.3M, still holding $7.3M).
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Developer Access
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