BlueMar Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$49.9M
Signature - Title
Eric A Bittelman - Chief Financial Officer
Location
Miami, FL
Summary
This page shows a list of all the recent 13F filings made by BlueMar Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BlueMar Capital Management, LLC reported 23 stock holdings with total value $49.9M as of Q3 2024. Top holdings included RNR, V, WH, VOYA, and EQH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 23 $49.9M +$5.3M -$7.08M -$1.79M RNR, V, WH, VOYA, EQH 13F-HR 11/14/2024, 12:10 PM
Q2 2024 21 $48M +$613K -$10.6M -$10M RNR, V, WH, SPGI, EQH 13F-HR 8/14/2024, 09:47 AM
Q1 2024 21 $59.5M +$4.49M -$16.1M -$11.6M RNR, V, WH, VOYA, EQH 13F-HR 5/15/2024, 10:44 AM
Q4 2023 21 $66.3M +$1.97M -$41.4M -$39.4M RNR, V, VOYA, WH, SPGI 13F-HR 2/14/2024, 11:09 AM
Q3 2023 21 $95.4M +$3.2M -$10.8M -$7.58M RNR, V, VOYA, WH, EQH 13F-HR 11/14/2023, 10:11 AM
Q2 2023 22 $104M +$6.09M -$13M -$6.87M V, RNR, VOYA, WH, SPGI 13F-HR 8/14/2023, 02:11 PM
Q1 2023 23 $107M +$24.2M -$35.1M -$10.9M V, RNR, VOYA, WH, EQH 13F-HR 5/15/2023, 09:17 AM
Q4 2022 18 $118M +$19.9M -$49.7M -$29.8M RNR, V, VOYA, WH, BILL 13F-HR 2/14/2023, 10:12 AM
Q3 2022 33 $136M +$5.36M -$15.4M -$10M RNR, V, VOYA, FIS, LPLA 13F-HR 11/14/2022, 03:38 PM
Q2 2022 33 $149M +$3.67M -$55.3M -$51.6M RNR, V, FIS, VOYA, LPLA 13F-HR 8/15/2022, 12:42 PM
Q1 2022 38 $236M +$30.1M -$137M -$106M MGP, V, RNR, SBNY, LPLA 13F-HR 5/16/2022, 12:40 PM
Q4 2021 50 $360M +$46.7M -$59.2M -$12.5M MGP, V, RNR, FIS, SBNY 13F-HR 2/14/2022, 05:47 PM
Q3 2021 54 $383M +$40M -$79.1M -$39.1M MGP, PYPL, FIS, V, RNR 13F-HR 11/15/2021, 01:49 PM
Q2 2021 57 $430M +$29.2M -$86.5M -$57.3M PYPL, MGP, FIS, V, RNR 13F-HR 8/16/2021, 10:52 AM
Q1 2021 63 $462M +$114M -$73.1M +$40.9M PYPL, MGP, RNR, FIS, V 13F-HR 5/17/2021, 09:23 AM
Q4 2020 58 $405M +$78.8M -$111M -$31.8M PYPL, RNR, MGP, FIS, V 13F-HR 2/16/2021, 04:35 PM
Q3 2020 59 $393M +$94M -$62.5M +$31.6M FIS, RNR, PYPL, MGP, V 13F-HR 11/16/2020, 02:56 PM
Q2 2020 61 $342M +$150M -$74.4M +$75.3M FIS, RNR, MGP, PYPL, V 13F-HR 8/14/2020, 10:49 AM
Q1 2020 33 $223M +$83M -$154M -$70.7M FIS, MGP, V, PYPL, RNR 13F-HR 5/15/2020, 12:24 PM
Q4 2019 39 $351M +$65.6M -$58.8M +$6.78M FIS, TRU, MGP, WH, WEX 13F-HR 2/14/2020, 03:18 PM
Q3 2019 41 $321M +$89.2M -$109M -$19.9M FIS, TRU, WEX, FI, WH 13F-HR 11/14/2019, 12:18 PM
Q2 2019 44 $343M +$102M -$63.1M +$39.1M WP, TRU, WH, WEX, FDC 13F-HR 8/14/2019, 08:52 AM
Q1 2019 57 $287M +$124M -$40.4M +$83.3M WP, TRU, BLK, FHB, WH 13F-HR 5/15/2019, 12:16 PM
Q4 2018 35 $174M +$33.7M -$69M -$35.3M WH, BKI, TRU, WEX, VOYA 13F-HR 2/14/2019, 12:58 PM
Q3 2018 53 $253M +$38.1M -$50.7M -$12.6M TRU, WH, WEX, BKI, H 13F-HR 11/14/2018, 01:04 PM
Q2 2018 55 $268M +$91.5M -$63.2M +$28.4M TRU, WH, ETFC, BKI, WEX 13F-HR 8/14/2018, 02:39 PM
Q1 2018 61 $231M +$65.1M -$44.2M +$20.8M TRU, ETFC, H, WEX, MS 13F-HR 5/15/2018, 08:46 AM
Q4 2017 52 $210M +$59.2M -$62.6M -$3.39M TRU, ETFC, H, WEX, VOYA 13F-HR 2/14/2018, 08:25 AM
Q3 2017 65 $200M +$56.9M -$40M +$16.9M TRU, CSGP, ETFC, MGP, BGCP 13F-HR 11/14/2017, 08:03 AM
Q2 2017 66 $174M +$47.8M -$45M +$2.82M TRU, ETFC, FNF, FHB, BGCP 13F-HR 8/14/2017, 06:17 AM
Q1 2017 62 $167M +$46.2M -$78.3M -$32.1M TRU, CXW, FHB, PVTB, ETFC 13F-HR 5/15/2017, 11:13 AM
Q4 2016 58 $187M +$72.7M -$124M -$51M TRU, PVTB, ETFC, TCBI, CXW 13F-HR 2/14/2017, 06:28 AM
Q3 2016 1 $2.96M $0 $0 PTHN New Holdings 11/14/2016, 12:10 PM
Q3 2016 64 $223M +$82M -$77M +$5.01M TRU, FIS, BK, ETFC, MGP 13F-HR 11/14/2016, 06:09 AM
Q2 2016 57 $207M +$96.4M -$87.8M +$8.58M TRU, FIS, MGP, ETFC, FNF 13F-HR 8/15/2016, 06:35 AM
Q1 2016 48 $197M +$99.3M -$112M -$12.4M VR, TRU, IYR, BAC, AIG 13F-HR 5/16/2016, 06:21 AM
Q4 2015 45 $216M +$105M -$92M +$13.2M CFG, SYF, BK, BAC, PGRE 13F-HR 2/16/2016, 06:21 AM
Q3 2015 38 $197M +$76.5M -$148M -$71M BXMT, FNF, GPT, BAC, BK 13F-HR 11/16/2015, 06:24 AM
Q2 2015 51 $280M +$170M -$151M +$18.8M BXMT, RITM, GPT, FNF, BK 13F-HR 8/14/2015, 06:39 AM
Q1 2015 45 $261M +$152M -$83.6M +$67.9M CFG, VGR, SABR, RITM, LQ 13F-HR 5/15/2015, 06:22 AM
Q4 2014 37 $186M +$120M -$130M -$9.93M VGR, GPT, RITM, ALLY, LTM 13F-HR 2/17/2015, 06:31 AM
Q3 2014 33 $190M +$100M -$29.1M +$70.9M PRU, NRZ, VGR, RF, VOYA 13F-HR 11/14/2014, 06:52 AM
Q2 2014 22 $120M +$68.6M -$102M -$33.6M NRZ, BLK, VGR, RESI, PRU 13F-HR 8/14/2014, 06:59 AM
Q1 2014 29 $156M +$77.7M -$101M -$23.1M MET, AMG, APAM, STT, RESI 13F-HR 5/15/2014, 07:13 AM
Q4 2013 30 $179M $0 $0 NRF, MET, DFS, C, AMG 13F-HR 2/14/2014, 06:36 AM