13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001582635
Total reported value
$49.9M
$49.9M
21 檔
60.8%
In Q1 2024, BlueMar Capital Management, LLC's U.S. equity holdings reached a combined market value of $49.9M, distributed across 21 disclosed stock positions.
During Q1 2024, BlueMar Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 16.14% | — | -17.15% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 13.03% | — | -19.81% | |
| 3 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 8.92% | — | -4.15% | |
| 4 | VOYA | Voya Financial Inc | Stock-Financials | 6.64% | — | -39.74% | |
| 5 | EQH | Equitable Holdings Inc | Stock-Financials | 6.33% | — | +9.54% | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 5.64% | — | -17.11% | |
| 7 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 5.43% | — | -1.47% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 5.16% | — | +33.74% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 4.96% | — | -26.26% | |
| 10 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 4.00% | — | -1.66% | |
| 11 | NDAQ | Nasdaq Inc | Stock-Financials | 3.90% | — | — | |
| 12 | AVDX | Avidxchange Holdings Inc | Stock-Other | 3.78% | — | -2.91% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.62% | — | -10.91% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.66% | — | -1.53% | |
| 15 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.84% | — | -41.94% | |
| 16 | AIG | American International Group | Stock-Financials | 1.76% | — | -43.80% | |
| 17 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.51% | — | -22.64% | |
| 18 | STT | State Street CORP | Stock-Financials | 1.45% | — | -1.61% | |
| 19 | FLYW | Flywire Corp-voting | Stock-Other | 1.42% | — | -1.39% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 0.92% | — | — | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.87% | — | — |
According to official SEC Form 13F filings, BlueMar Capital Management, LLC reported a total U.S. public equity portfolio value of $49.9M across 21 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RNR, V, WH) accounted for 60.8% of total reported equity market value during Q1 2024.
During Q1 2024, BlueMar Capital Management, LLC's top holdings by market value included RNR (16.1%)、V (13.0%)、WH (8.9%). The largest single position, RNR, represented 16.1% of total portfolio value.
In Q1 2024, BlueMar Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.