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Latest Alamar Capital Management, LLC Stock Portfolio

$126Million

About Alamar Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Alamar Capital Management, LLC reported an equity portfolio of $126.2 Millions as of 31 Dec, 2023.

The top stock holdings of Alamar Capital Management, LLC are VOO, SPLK, PGR. The fund has invested 7.6% of it's portfolio in VANGUARD INDEX FDS and 4.3% of portfolio in SPLUNK INC.

The fund managers got completely rid off VISHAY INTERTECHNOLOGY INC (VSH) and MORNINGSTAR INC (MORN) stocks. They significantly reduced their stock positions in SELECTIVE INS GROUP INC (SIGI), CIVITAS RESOURCES INC (CIVI) and ISHARES TR (AGG). Alamar Capital Management, LLC opened new stock positions in MGM RESORTS INTERNATIONAL (MGM), AIRBNB INC (ABNB) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to HCA HEALTHCARE INC (HCA), FORTINET INC (FTNT) and NVIDIA CORPORATION (NVDA).
Alamar Capital Management, LLC Equity Portfolio Value
Last Reported on: 06 Mar, 2024

New Buys

Ticker$ Bought
mgm resorts international2,685,040
airbnb inc2,454,600
valero energy corp2,358,590
vista outdoor inc1,093,060
vanguard intl equity index f266,313
broadcom inc226,599
jpmorgan chase & co217,728
sps comm inc213,224

New stocks bought by Alamar Capital Management, LLC

Additions

Ticker% Inc.
hca healthcare inc18.68
fortinet inc17.98
nvidia corporation15.7
ishares tr15.57
alphabet inc14.49
floor & decor hldgs inc14.25
invesco exchange traded fd t14.11
academy sports & outdoors in13.85

Additions to existing portfolio by Alamar Capital Management, LLC

Reductions

Ticker% Reduced
selective ins group inc-26.48
civitas resources inc-24.14
ishares tr-17.88
rapid7 inc-9.35
ishares tr-6.93
vanguard index fds-6.68
vanguard tax-managed fds-5.91
spdr ser tr-2.82

Alamar Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vishay intertechnology inc-1,958,340
morningstar inc-1,368,190

Alamar Capital Management, LLC got rid off the above stocks

Alamar Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alamar Capital Management, LLC

Last Reported on: 06 Mar, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions