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Showing Q3 2024 data
BlueMar Capital Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
BlueMar Capital Management, LLC
•CIK: 1582635•Filing: Q3 2024
**BlueMar Capital Management, LLC** manages $50M across a diversified portfolio of 23 positions. The fund exhibits notable concentration in real estate and technology, with top holdings including WHG at $7.3M and V at $5.7M. Further significant allocations are directed toward WH ($4.7M), VOYA ($3.1M), and EQH ($3.1M). This structure suggests a tactical, sector-specific approach within its current mandate.
Total AUM
$49.9M
QoQ Performance
+4.1%
Positions
23
Top 10 Concentration
72.7%
Latest Filing
Q3 2024
Top Holdings Allocation
RNR
V
WH
VOYA
EQH
SPGI
DFSEUR
FIS
RNR14.5%
V11.3%
WH9.4%
VOYA6.3%
EQH6.1%
SPGI5.9%
DFSEUR5.8%
FIS5.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.4%
Financial13.7%
Consumer2.9%
🚪 Exited Positionssold since Q2 2024
Changes from Q2 2024
NEW5 new positions
↑1 increased
↓7 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023