CIK: 0001582635
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%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "B"
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.
No holding changes 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% | — | — |
Performance for Q3 2026
+8.2%
Performance Last 4 Quarters
+8.8%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 23 | $49.9M | 0 | |
| 2024-06-30 | 21 | $48.0M | 0 | |
| 2024-03-31 | 21 | $59.5M | 0 | |
| 2023-12-31 | 21 | $66.3M | 0 | |
| 2023-09-30 | 21 | $95.4M | 0 | |
| 2023-06-30 | 22 | $104.3M | 0 | |
| 2023-03-31 | 23 | $107.3M | 0 | |
| 2022-12-31 | 18 | $117.6M | 0 | |
| 2022-09-30 | 33 | $136.0M | 0 | |
| 2022-06-30 | 33 | $149.0M | 0 | |
| 2022-03-31 | 38 | $236.1M | 0 | |
| 2021-12-31 | 50 | $360.1M | 0 | |
| 2021-09-30 | 54 | $383.3M | 0 | |
| 2021-06-30 | 57 | $429.8M | 100 | |
| 2021-03-31 | 63 | $462.6M | 46 | |
| 2020-12-31 | 58 | $404.9M | 50 | |
| 2020-09-30 | 59 | $393.3M | 46 | |
| 2020-06-30 | 61 | $342.0M | 79 | |
| 2020-03-31 | 33 | $222.8M | 97 | |
| 2019-12-31 | 39 | $350.8M | 39 | |
| 2019-09-30 | 41 | $321.1M | 61 | |
| 2019-06-30 | 44 | $342.8M | 56 | |
| 2019-03-31 | 57 | $287.3M | 75 | |
| 2018-12-31 | 35 | $174.1M | 55 | |
| 2018-09-30 | 53 | $252.8M | 36 | |
| 2018-06-30 | 55 | $268.0M | 65 | |
| 2018-03-31 | 61 | $231.3M | 52 | |
| 2017-12-31 | 52 | $209.6M | 66 | |
| 2017-09-30 | 65 | $199.6M | 55 | |
| 2017-06-30 | 66 | $173.7M | 59 | |
| 2017-03-31 | 62 | $167.2M | 66 | |
| 2016-12-31 | 58 | $187.3M | 98 | |
| 2016-09-30 | 63 | $219.7M | 73 | |
| 2016-06-30 | 57 | $207.4M | 93 | |
| 2016-03-31 | 48 | $196.8M | 100 | |
| 2015-12-31 | 45 | $215.9M | 95 | |
| 2015-09-30 | 38 | $197.1M | 98 | |
| 2015-06-30 | 51 | $279.9M | 100 | |
| 2015-03-31 | 45 | $260.9M | 100 | |
| 2014-12-31 | 37 | $186.1M | 100 | |
| 2014-09-30 | 33 | $189.5M | 86 | |
| 2014-06-30 | 22 | $120.0M | 100 | |
| 2014-03-31 | 29 | $155.8M | 100 | |
| 2013-12-31 | 31 | $179.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000318703
Total reported value
$49.9M
15 stks
2014-09-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001821462
Total reported value
$49.9M
11 stks
2024-09-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001716559
Total reported value
$50.0M
24 stks
2020-12-31
Stale — no recent filing
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0000024386
Total reported value
$8.8B
152 stks
2026-03-31
1 of the top 5 holdings overlap, including RenaissanceRe Holdings Ltd.
CIK 0000067698
Total reported value
$456.8M
114 stks
2025-06-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Visa Inc-class A Shares
CIK 0000314965
Total reported value
$7.4B
228 stks
2019-06-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Visa Inc-class A Shares