BlueMar Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Miami, FL
CIK
0001582635
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 21 47,971 RNR, V, WH, SPGI 13F-HR 8/14/2024 000117266124003407
Q1 2024 21 59,463 RNR, V, WH, VOYA 13F-HR 5/15/2024 000117266124002403
Q4 2023 21 66,337 RNR, V, VOYA, WH 13F-HR 2/14/2024 000117266124001071
Q3 2023 21 95,359 RNR, V, VOYA, WH 13F-HR 11/14/2023 000117266123003898
Q2 2023 22 104,262 V, RNR, VOYA, WH 13F-HR 8/14/2023 000117266123003098
Q1 2023 23 107,256 V, RNR, VOYA, WH 13F-HR 5/15/2023 000117266123002121
Q4 2022 18 117,637 RNR, V, VOYA, WH 13F-HR 2/14/2023 000117266123000939
Q3 2022 33 135,958 RNR, V, VOYA, FIS 13F-HR 11/14/2022 000117266122002510
Q2 2022 33 148,957 RNR, V, FIS, VOYA 13F-HR 8/15/2022 000117266122001960
Q1 2022 38 236,083 MGP, V, RNR, SBNY 13F-HR 5/16/2022 000117266122001411
Q4 2021 50 360,115 MGP, V, RNR, FIS 13F-HR 2/14/2022 000117266122000945
Q3 2021 54 383,338 MGP, PYPL, FIS, V 13F-HR 11/15/2021 000117266121002274
Q2 2021 57 429,763 PYPL, MGP, FIS, LSPD 13F-HR 8/16/2021 000117266121001705
Q1 2021 63 462,603 PYPL, MGP, RNR, FIS 13F-HR 5/17/2021 000117266121001198
Q4 2020 58 404,945 PYPL, RNR, MGP, FIS 13F-HR 2/16/2021 000117266121000766
Q3 2020 59 393,286 FIS, RNR, PYPL, MGP 13F-HR 11/16/2020 000117266120002264
Q2 2020 61 342,044 FIS, RNR, MGP, PYPL 13F-HR 8/14/2020 000117266120001708
Q1 2020 33 222,795 FIS, MGP, V, PYPL 13F-HR 5/15/2020 000117266120001323
Q4 2019 39 350,811 FIS, TRU, MGP, WH 13F-HR 2/14/2020 000117266120000767
Q3 2019 41 321,054 FIS, TRU, WEX, FISV 13F-HR 11/14/2019 000117266119002298
Q2 2019 44 342,807 WP, TRU, WH, WEX 13F-HR 8/14/2019 000117266119001740
Q1 2019 57 287,275 WP, TRU, BLK, FHB 13F-HR 5/15/2019 000117266119001324
Q4 2018 35 174,120 WH, BKI, TRU, WEX 13F-HR 2/14/2019 000117266119000691
Q3 2018 53 252,821 TRU, WH, WEX, BKI 13F-HR 11/14/2018 000117266118002130
Q2 2018 55 267,961 TRU, WH, E TRADE FINANCIAL CORP, BKI 13F-HR 8/14/2018 000117266118001649
Q1 2018 61 231,305 TRU, E TRADE FINANCIAL CORP, H, WEX 13F-HR 5/15/2018 000117266118001116
Q4 2017 52 209,594 TRU, E TRADE FINANCIAL CORP, H, WEX 13F-HR 2/14/2018 000117266118000561
Q3 2017 65 199,593 TRU, CSGP, E TRADE FINANCIAL CORP, MGP 13F-HR 11/14/2017 000117266117001995
Q2 2017 66 173,676 TRU, E TRADE FINANCIAL CORP, FNF, FHB 13F-HR 8/14/2017 000117266117001566
Q1 2017 62 167,203 TRU, CXW, FHB, PVTB 13F-HR 5/15/2017 000117266117001125
Q4 2016 58 187,335 TRU, PVTB, E TRADE FINANCIAL CORP, TCBI 13F-HR 2/14/2017 000117266117000575
Q3 2016 63 219,743 TRU, FIS, BK, E TRADE FINANCIAL CORP 13F-HR 11/14/2016 000117266116004160
Q3 2016 1 2,963 PTHN NEW HOLDINGS 11/14/2016 000117266116004287
Q2 2016 57 207,359 TRU, FIS, MGP, E TRADE FINANCIAL CORP 13F-HR 8/15/2016 000117266116003768
Q1 2016 48 196,815 VR, TRU, IYR, BAC 13F-HR 5/16/2016 000117266116003301
Q4 2015 45 215,881 CFG, SYF, BK, BAC 13F-HR 2/16/2016 000117266116002669
Q3 2015 38 197,075 BXMT, FNF, GRAMERCY PPTY TR INC, BAC 13F-HR 11/16/2015 000117266115001966
Q2 2015 51 279,865 BXMT, RITM, GRAMERCY PPTY TR INC, FNF 13F-HR 8/14/2015 000117266115001515
Q1 2015 45 260,898 CFG, VGR, SABR, RITM 13F-HR 5/15/2015 000117266115001091
Q4 2014 37 186,107 VGR, GRAMERCY PPTY TR INC, RITM, ALLY 13F-HR 2/17/2015 000117266115000465
Q3 2014 33 189,509 PRU, NRZ, VGR, RF 13F-HR 11/14/2014 000117266114001753
Q2 2014 22 120,026 NRZ, BLK, VGR, RESI 13F-HR 8/14/2014 000117266114001383
Q1 2014 29 155,831 MET, AMG, APAM, STT 13F-HR 5/15/2014 000117266114001021
Q4 2013 31 179,422 NORTHSTAR RLTY FIN CORP, MET, DFS, C 13F-HR 2/14/2014 000117266114000512