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BlueMar Capital Management, LLC: V position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlueMar Capital Management, LLC on V, newest first. How the timeline and the estimate are built.

BlueMar Capital Management, LLC held 20,550 V shares at 2024-09-30 per its 13F-HR filed 2024-11-14.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 20,550 shares
    Change vs previous 13F -4,000 shares

    11.31% of the 13F portfolio, value $5,650,223.

    13F-HR 0001172661-24-004891 filed by BlueMar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-06-30
    13F 24,550 shares
    Change vs previous 13F -3,208 shares

    13.43% of the 13F portfolio, value $6,443,639.

    13F-HR 0001172661-24-003407 filed by BlueMar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-03-31
    13F 27,758 shares
    Change vs previous 13F -6,856 shares

    13.03% of the 13F portfolio, value $7,746,703.

    13F-HR 0001172661-24-002403 filed by BlueMar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-12-31
    13F 34,614 shares
    Change vs previous 13F -27,046 shares

    13.58% of the 13F portfolio, value $9,011,755.

    13F-HR 0001172661-24-001071 filed by BlueMar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-09-30
    13F 61,660 shares
    Change vs previous 13F -8,321 shares

    14.87% of the 13F portfolio, value $14,182,417.

    13F-HR 0001172661-23-003898 filed by BlueMar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-06-30
    13F 69,981 shares
    Change vs previous 13F -5,727 shares

    15.94% of the 13F portfolio, value $16,619,088.

    13F-HR 0001172661-23-003098 filed by BlueMar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-03-31
    13F 75,708 shares
    Change vs previous 13F -11,640 shares

    15.91% of the 13F portfolio, value $17,069,126.

    13F-HR 0001172661-23-002121 filed by BlueMar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-12-31
    13F 87,348 shares
    Change vs previous 13F not available

    15.43% of the 13F portfolio, value $18,147,420.

    13F-HR 0001172661-23-000939 filed by BlueMar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).