BlueMar Capital Management, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 14 quarters from 2013-12-31 to 2024-09-30, BlueMar Capital Management, LLC opened 142 positions, added to 71, reduced 116 and sold out of 114.
- Q3 2024: Stock AIG; Country of operation United States; Class COM NEW; Shares before 10,000.
- Q2 2024: Stock SHOP; Country of operation —; Class CL A; Shares before 11,654.
- Q1 2024: Stock EQH; Country of operation United States; Class COM; Shares before 90,452.
- Q3 2016: Stock BNY; Country of operation United States; Class COM; Shares before 130,700.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1582635), 14 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 10,000 | 12,500 | +2,500 | $742,400 | $915,375 | +$172,975 | 2024-11-14 |
|---|
| Q2 2024 | SHOP
SHOPIFY INC | | CL A | 11,654 | 14,053 | +2,399 | $899,339 | $928,201 | +$28,862 | 2024-08-14 |
|---|
| Q1 2024 | EQH
EQUITABLE HLDGS INC | United States | COM | 90,452 | 99,082 | +8,630 | $3,012,052 | $3,766,107 | +$754,055 | 2024-05-15 |
|---|
| Q3 2016 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 130,700 | 201,000 | +70,300 | $5,078,000 | $8,016,000 | +$2,938,000 | 2016-11-14 |
|---|
| Q3 2016 | TRU
TRANSUNION | United States | COM | 350,000 | 397,392 | +47,392 | $11,704,000 | $13,710,000 | +$2,006,000 | 2016-11-14 |
|---|
| Q3 2016 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 10,800 | 16,850 | +6,050 | $2,764,000 | $4,539,000 | +$1,775,000 | 2016-11-14 |
|---|
| Q3 2016 | MS
MORGAN STANLEY | United States | COM NEW | 99,000 | 129,543 | +30,543 | $2,572,000 | $4,153,000 | +$1,581,000 | 2016-11-14 |
|---|
| Q3 2016 | SYF
SYNCHRONY FINL | United States | COM | 97,760 | 131,200 | +33,440 | $2,471,000 | $3,674,000 | +$1,203,000 | 2016-11-14 |
|---|
| Q3 2016 | OLLI
OLLIES BARGAIN OUTLT HLDGS I | United States | COM | 55,000 | 95,000 | +40,000 | $1,369,000 | $2,490,000 | +$1,121,000 | 2016-11-14 |
|---|
| Q3 2016 | MCO
MOODYS CORP | United States | COM | 40,007 | 44,000 | +3,993 | $3,749,000 | $4,764,000 | +$1,015,000 | 2016-11-14 |
|---|
| Q3 2016 | AMG
AFFILIATED MANAGERS GROUP | United States | COM | 17,500 | 20,750 | +3,250 | $2,463,000 | $3,003,000 | +$540,000 | 2016-11-14 |
|---|
| Q3 2016 | FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 164,200 | 180,500 | +16,300 | $6,158,000 | $6,662,000 | +$504,000 | 2016-11-14 |
|---|
| Q2 2016 | PFGC
PERFORMANCE FOOD GROUP CO | United States | COM | 51,950 | 225,000 | +173,050 | $1,213,000 | $6,055,000 | +$4,842,000 | 2016-08-15 |
|---|
| Q2 2016 | TRU
TRANSUNION | United States | COM | 300,000 | 350,000 | +50,000 | $8,283,000 | $11,704,000 | +$3,421,000 | 2016-08-15 |
|---|
| Q2 2016 | BRX
BRIXMOR PPTY GROUP INC | United States | COM | 30,000 | 150,000 | +120,000 | $769,000 | $3,969,000 | +$3,200,000 | 2016-08-15 |
|---|
| Q2 2016 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 110,100 | 127,600 | +17,500 | $6,970,000 | $9,402,000 | +$2,432,000 | 2016-08-15 |
|---|
| Q2 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 24,800 | 33,300 | +8,500 | $3,893,000 | $4,948,000 | +$1,055,000 | 2016-08-15 |
|---|
| Q2 2016 | AXTA
AXALTA COATING SYS LTD | United States | COM | 80,000 | 105,500 | +25,500 | $2,336,000 | $2,799,000 | +$463,000 | 2016-08-15 |
|---|
| Q2 2016 | CBRE
CBRE GROUP INC | United States | CL A | 139,100 | 140,100 | +1,000 | $4,009,000 | $3,710,000 | -$299,000 | 2016-08-15 |
|---|
| Q2 2016 | CFG
CITIZENS FINL GROUP INC | United States | COM | 285,187 | 293,787 | +8,600 | $5,975,000 | $5,870,000 | -$105,000 | 2016-08-15 |
|---|
| Q1 2016 | V
VISA INC | United States | COM CL A | 60,800 | 99,000 | +38,200 | $4,715,000 | $7,572,000 | +$2,857,000 | 2016-05-16 |
|---|
| Q1 2016 | TRU
TRANSUNION | United States | COM | 204,000 | 300,000 | +96,000 | $5,624,000 | $8,283,000 | +$2,659,000 | 2016-05-16 |
|---|
| Q1 2016 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 79,200 | 110,100 | +30,900 | $4,800,000 | $6,970,000 | +$2,170,000 | 2016-05-16 |
|---|
| Q1 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 21,800 | 24,800 | +3,000 | $3,929,000 | $3,893,000 | -$36,000 | 2016-05-16 |
|---|
| Q1 2016 | CDW
CDW CORP | United States | COM | 73,900 | 74,500 | +600 | $3,107,000 | $3,092,000 | -$15,000 | 2016-05-16 |
|---|
| Q4 2015 | CFG
CITIZENS FINL GROUP INC | United States | COM | 277,600 | 426,200 | +148,600 | $6,624,000 | $11,162,000 | +$4,538,000 | 2016-02-16 |
|---|
| Q4 2015 | AXTA
AXALTA COATING SYS LTD | United States | COM | 87,040 | 118,800 | +31,760 | $2,206,000 | $3,166,000 | +$960,000 | 2016-02-16 |
|---|
| Q4 2015 | SABR
SABRE CORP | United States | COM | 300,000 | 311,000 | +11,000 | $8,154,000 | $8,699,000 | +$545,000 | 2016-02-16 |
|---|
| Q3 2015 | PGRE
PARAMOUNT GROUP INC | United States | COM | 360,000 | 581,700 | +221,700 | $6,178,000 | $9,773,000 | +$3,595,000 | 2015-11-16 |
|---|
| Q3 2015 | KRNY
KEARNY FINL CORP MD | United States | COM | 295,600 | 500,000 | +204,400 | $3,299,000 | $5,735,000 | +$2,436,000 | 2015-11-16 |
|---|
| Q3 2015 | SABR
SABRE CORP | United States | COM | 287,594 | 300,000 | +12,406 | $6,845,000 | $8,154,000 | +$1,309,000 | 2015-11-16 |
|---|
| Q3 2015 | BAC
BANK AMER CORP | United States | COM | 590,400 | 721,200 | +130,800 | $10,049,000 | $11,236,000 | +$1,187,000 | 2015-11-16 |
|---|
| Q3 2015 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 245,600 | 279,500 | +33,900 | $10,308,000 | $10,942,000 | +$634,000 | 2015-11-16 |
|---|
| Q3 2015 | FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 346,300 | 377,300 | +31,000 | $12,810,000 | $13,383,000 | +$573,000 | 2015-11-16 |
|---|
| Q3 2015 | CME
CME GROUP INC | United States | COM | 50,600 | 53,200 | +2,600 | $4,709,000 | $4,934,000 | +$225,000 | 2015-11-16 |
|---|
| Q3 2015 | QTWO
Q2 HLDGS INC | United States | COM | 57,935 | 65,000 | +7,065 | $1,637,000 | $1,607,000 | -$30,000 | 2015-11-16 |
|---|
| Q2 2015 | NTRS
NORTHERN TR CORP | United States | COM | 68,100 | 122,900 | +54,800 | $4,743,000 | $9,397,000 | +$4,654,000 | 2015-08-14 |
|---|
| Q2 2015 | RITM
NEW RESIDENTIAL INVT CORP | United States | COM NEW | 737,400 | 1,022,069 | +284,669 | $11,083,000 | $15,576,000 | +$4,493,000 | 2015-08-14 |
|---|
| Q2 2015 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 192,800 | 245,600 | +52,800 | $7,758,000 | $10,308,000 | +$2,550,000 | 2015-08-14 |
|---|
| Q2 2015 | BAC
BANK AMER CORP | United States | COM | 488,700 | 590,400 | +101,700 | $7,521,000 | $10,049,000 | +$2,528,000 | 2015-08-14 |
|---|
| Q2 2015 | FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 280,900 | 346,300 | +65,400 | $10,326,000 | $12,810,000 | +$2,484,000 | 2015-08-14 |
|---|
| Q2 2015 | CME
CME GROUP INC | United States | COM | 23,800 | 50,600 | +26,800 | $2,254,000 | $4,709,000 | +$2,455,000 | 2015-08-14 |
|---|
| Q2 2015 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 84,500 | 106,300 | +21,800 | $4,630,000 | $6,571,000 | +$1,941,000 | 2015-08-14 |
|---|
| Q2 2015 | M
MACYS INC | United States | COM | 50,000 | 61,100 | +11,100 | $3,246,000 | $4,122,000 | +$876,000 | 2015-08-14 |
|---|
| Q2 2015 | PGRE
PARAMOUNT GROUP INC | United States | COM | 278,800 | 360,000 | +81,200 | $5,381,000 | $6,178,000 | +$797,000 | 2015-08-14 |
|---|
| Q2 2015 | DDS
DILLARDS INC | United States | CL A | 35,400 | 44,600 | +9,200 | $4,832,000 | $4,691,000 | -$141,000 | 2015-08-14 |
|---|
| Q1 2015 | SABR
SABRE CORP | United States | COM | 96,500 | 477,200 | +380,700 | $1,956,000 | $11,596,000 | +$9,640,000 | 2015-05-15 |
|---|
| Q1 2015 | BURL
BURLINGTON STORES INC | United States | COM | 7,014 | 75,000 | +67,986 | $331,000 | $4,457,000 | +$4,126,000 | 2015-05-15 |
|---|
| Q1 2015 | FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 195,500 | 280,900 | +85,400 | $6,735,000 | $10,326,000 | +$3,591,000 | 2015-05-15 |
|---|
| Q1 2015 | BLMN
BLOOMIN BRANDS INC | United States | COM | 76,100 | 210,605 | +134,505 | $1,884,000 | $5,124,000 | +$3,240,000 | 2015-05-15 |
|---|
| Q1 2015 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 147,000 | 192,800 | +45,800 | $5,964,000 | $7,758,000 | +$1,794,000 | 2015-05-15 |
|---|
| Q1 2015 | DDS
DILLARDS INC | United States | CL A | 32,400 | 35,400 | +3,000 | $4,056,000 | $4,832,000 | +$776,000 | 2015-05-15 |
|---|
| Q4 2014 | CDW
CDW CORP | United States | COM | 94,000 | 142,200 | +48,200 | $2,919,000 | $5,001,000 | +$2,082,000 | 2015-02-17 |
|---|
| Q4 2014 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 140,900 | 168,400 | +27,500 | $5,249,000 | $7,021,000 | +$1,772,000 | 2015-02-17 |
|---|
| Q4 2014 | FHI
FEDERATED INVS INC PA | United States | CL B | 138,800 | 152,200 | +13,400 | $4,075,000 | $5,012,000 | +$937,000 | 2015-02-17 |
|---|
| Q3 2014 | PRU
PRUDENTIAL FINL INC | United States | COM | 77,500 | 148,300 | +70,800 | $6,880,000 | $13,042,000 | +$6,162,000 | 2014-11-14 |
|---|
| Q3 2014 | RF
REGIONS FINL CORP NEW | United States | COM | 352,000 | 883,800 | +531,800 | $3,738,000 | $8,873,000 | +$5,135,000 | 2014-11-14 |
|---|
| Q3 2014 | BKD
BROOKDALE SR LIVING INC | United States | COM | 139,700 | 251,200 | +111,500 | $4,658,000 | $8,094,000 | +$3,436,000 | 2014-11-14 |
|---|
| Q3 2014 | VOYA
VOYA FINL INC | United States | COM | 176,500 | 211,900 | +35,400 | $6,414,000 | $8,285,000 | +$1,871,000 | 2014-11-14 |
|---|
| Q3 2014 | BAC
BANK AMER CORP | United States | COM | 439,700 | 485,200 | +45,500 | $6,758,000 | $8,273,000 | +$1,515,000 | 2014-11-14 |
|---|
| Q3 2014 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 135,100 | 140,900 | +5,800 | $4,838,000 | $5,249,000 | +$411,000 | 2014-11-14 |
|---|
| Q3 2014 | AMG
AFFILIATED MANAGERS GROUP | United States | COM | 31,900 | 33,300 | +1,400 | $6,552,000 | $6,672,000 | +$120,000 | 2014-11-14 |
|---|
| Q2 2014 | RDN
RADIAN GROUP INC | United States | COM | 236,300 | 434,000 | +197,700 | $3,552,000 | $6,428,000 | +$2,876,000 | 2014-08-14 |
|---|
| Q2 2014 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 122,700 | 135,100 | +12,400 | $4,328,000 | $4,838,000 | +$510,000 | 2014-08-14 |
|---|
| Q1 2014 | APAM
ARTISAN PARTNERS ASSET MGMT | United States | CL A | 83,800 | 177,100 | +93,300 | $5,463,000 | $11,379,000 | +$5,916,000 | 2014-05-15 |
|---|
| Q1 2014 | STT
STATE STR CORP | United States | COM | 86,200 | 151,200 | +65,000 | $6,326,000 | $10,516,000 | +$4,190,000 | 2014-05-15 |
|---|
| Q1 2014 | RF
REGIONS FINL CORP NEW | United States | COM | 341,900 | 656,000 | +314,100 | $3,381,000 | $7,288,000 | +$3,907,000 | 2014-05-15 |
|---|
| Q1 2014 | AMG
AFFILIATED MANAGERS GROUP | United States | COM | 37,411 | 59,900 | +22,489 | $8,114,000 | $11,983,000 | +$3,869,000 | 2014-05-15 |
|---|
| Q1 2014 | RDN
RADIAN GROUP INC | United States | COM | 192,800 | 236,300 | +43,500 | $2,722,000 | $3,552,000 | +$830,000 | 2014-05-15 |
|---|
| Q1 2014 | OSG
AMBAC FINL GROUP INC | United States | COM NEW | 82,600 | 87,900 | +5,300 | $2,029,000 | $2,728,000 | +$699,000 | 2014-05-15 |
|---|
| Q1 2014 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 112,300 | 122,700 | +10,400 | $4,069,000 | $4,328,000 | +$259,000 | 2014-05-15 |
|---|