BlueMar Capital Management, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, BlueMar Capital Management, LLC opened 5 positions, added to 1, reduced 7, sold out of 3 and left 9 unchanged. The largest increase in value was GPN (+$1,536,300); the largest decrease was MELI (-$1,020,551).
- AIG: Country of operation United States; Class COM NEW; Shares 2024-06-30 10,000; Shares 2024-09-30 12,500.
Two Form 13F-HR filings compared (SEC CIK 1582635): 2024-06-30 (filed 2024-08-14) and 2024-09-30 (filed 2024-11-14). 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; share change is the position change.
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