StockDriftsStockDriftsTop 23 Bluemar Capital Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RNR | RENAISSANCERE HLDGS LTD | 14.54% | 26.7K | $7.3M | -24.81%(-8.80K) | — | 2024-09-30 | |
| V | VISA INC | 11.31% | 20.6K | $5.7M | -16.29%(-4.00K) | — | 2024-09-30 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 9.42% | 60.2K | $4.7M | +0.00%(+0) | — | 2024-09-30 | |
| VOYA | VOYA FINANCIAL INC | 6.27% | 39.5K | $3.1M | +0.00%(+0) | — | 2024-09-30 | |
| EQH | EQUITABLE HLDGS INC | 6.14% | 72.9K | $3.1M | +0.00%(+0) | — | 2024-09-30 | |
| SPGI | S&P GLOBAL INC | 5.94% | 5.7K | $3.0M | -14.84%(-1.00K) | — | 2024-09-30 | |
| DFS | DISCOVER FINL SVCS | 5.83% | 20.8K | $2.9M | +0.00%(+0) | — | 2024-09-30 | |
| FIS | FIDELITY NATL INFORMATION SV | 5.23% | 31.2K | $2.6M | +0.00%(+0) | — | 2024-09-30 | |
| NDAQ | NASDAQ INC | 4.13% | 28.3K | $2.1M | -6.61%(-2.00K) | — | 2024-09-30 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 3.86% | 46.2K | $1.9M | +0.00%(+0) | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Bluemar Capital Management, Llc reports $49.95M in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are RNR (14.5%), V (11.3%) and WH (9.4%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bluemar Capital Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1582635). View Bluemar Capital Management, Llc’s 13F filings on SEC