Latest Alamar Capital Management, LLC Stock Portfolio
$126Million
Equity Portfolio Value
Last Reported on: 06 Mar, 2024
About Alamar Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alamar Capital Management, LLC reported an equity portfolio of $105.9 Millions as of 30 Sep, 2023.
The top stock holdings of Alamar Capital Management, LLC are VOO, SPLK, PGR. The fund has invested 7.7% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in SPLUNK INC.
The fund managers got completely rid off WORKDAY INC (WDAY), WORKIVA INC (WK) and PAYLOCITY HLDG CORP (PCTY) stocks. They significantly reduced their stock positions in ALBERTSONS COS INC (ACI), ACADEMY SPORTS & OUTDOORS IN (ASO) and EVEREST GROUP LTD. Alamar Capital Management, LLC opened new stock positions in FLOOR & DECOR HLDGS INC (FND) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), MARKETAXESS HLDGS INC (MKTX) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Alamar Capital Management, LLC are VOO, SPLK, PGR. The fund has invested 7.7% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in SPLUNK INC.
The fund managers got completely rid off WORKDAY INC (WDAY), WORKIVA INC (WK) and PAYLOCITY HLDG CORP (PCTY) stocks. They significantly reduced their stock positions in ALBERTSONS COS INC (ACI), ACADEMY SPORTS & OUTDOORS IN (ASO) and EVEREST GROUP LTD. Alamar Capital Management, LLC opened new stock positions in FLOOR & DECOR HLDGS INC (FND) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), MARKETAXESS HLDGS INC (MKTX) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| MGM RESORTS INTERNATIONAL | 2,685,040 |
| AIRBNB INC | 2,454,600 |
| VALERO ENERGY CORP | 2,358,590 |
| VISTA OUTDOOR INC | 1,093,060 |
| VANGUARD INTL EQUITY INDEX F | 266,313 |
| BROADCOM INC | 226,599 |
| JPMORGAN CHASE & CO | 217,728 |
| SPS COMM INC | 213,224 |
New stocks bought by Alamar Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| HCA HEALTHCARE INC | 18.68 |
| FORTINET INC | 17.98 |
| NVIDIA CORPORATION | 15.7 |
| ISHARES TR | 15.57 |
| ALPHABET INC | 14.49 |
| FLOOR & DECOR HLDGS INC | 14.25 |
| INVESCO EXCHANGE TRADED FD T | 14.11 |
| ACADEMY SPORTS & OUTDOORS IN | 13.85 |
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
Current Stock Holdings of Alamar Capital Management, LLC
Last Reported on: 06 Mar, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.77 | 18,171 | 3,498,470 | ADDED | 0.01 | |
| ABNB | AIRBNB INC | 1.95 | 18,030 | 2,454,600 | NEW | ||
| ACI | ALBERTSONS COS INC | 1.01 | 55,399 | 1,274,180 | ADDED | 7.4 | |
| AGG | ISHARES TR | 2.83 | 47,337 | 3,566,840 | ADDED | 15.57 | |
| AGG | ISHARES TR | 2.44 | 31,090 | 3,085,680 | REDUCED | -0.88 | |
| AGG | ISHARES TR | 1.61 | 6,725 | 2,038,890 | REDUCED | -6.93 | |
| AGG | ISHARES TR | 1.18 | 9,014 | 1,489,560 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.07 | 8,728 | 1,355,680 | ADDED | 6.01 | |
| AGG | ISHARES TR | 0.88 | 13,500 | 1,107,540 | REDUCED | -17.88 | |
| AGG | ISHARES TR | 0.16 | 2,534 | 200,743 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.40 | 3,445 | 507,827 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.19 | 3,114 | 242,985 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.51 | 4,240 | 644,226 | ADDED | 6.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1.27 | 24,255 | 1,603,000 | ADDED | 13.85 | |
| AVGO | BROADCOM INC | 0.18 | 203 | 226,599 | NEW | ||
| BIL | SPDR SER TR | 1.14 | 15,806 | 1,444,510 | REDUCED | -2.82 | |
| BIV | VANGUARD BD INDEX FDS | 0.41 | 6,762 | 520,808 | REDUCED | -1.47 | |
| BIV | VANGUARD BD INDEX FDS | 0.30 | 5,005 | 382,282 | ADDED | 0.02 | |
| CIVI | CIVITAS RESOURCES INC | 1.82 | 33,688 | 2,303,580 | REDUCED | -24.14 | |
| CNC | CENTENE CORP DEL | 3.14 | 53,473 | 3,968,260 | ADDED | 1.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 1,658 | 261,702 | ADDED | 14.11 | |
| DXCM | DEXCOM INC | 2.30 | 23,409 | 2,904,860 | ADDED | 2.28 | |
| EOG | EOG RES INC | 2.84 | 29,652 | 3,586,410 | ADDED | 3.21 | |
| FND | FLOOR & DECOR HLDGS INC | 2.21 | 24,979 | 2,786,660 | ADDED | 14.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 7,911 | 364,420 | ADDED | 0.25 | |
| FTNT | FORTINET INC | 3.49 | 75,256 | 4,404,750 | ADDED | 17.98 | |
| GOOG | ALPHABET INC | 0.35 | 3,160 | 441,420 | ADDED | 14.49 | |
| GOOG | ALPHABET INC | 0.26 | 2,340 | 329,776 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 3.07 | 14,298 | 3,870,080 | ADDED | 18.68 | |
| IBCE | ISHARES TR | 0.28 | 5,117 | 359,981 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 1.21 | 4,525 | 1,526,550 | ADDED | 3.76 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 1,280 | 217,728 | NEW | ||
| KHC | KRAFT HEINZ CO | 1.76 | 60,100 | 2,222,500 | ADDED | 3.26 | |
| MDB | MONGODB INC | 3.28 | 10,114 | 4,135,110 | ADDED | 2.13 | |
| META | META PLATFORMS INC | 0.19 | 669 | 236,799 | ADDED | 0.15 | |
| MGM | MGM RESORTS INTERNATIONAL | 2.13 | 60,095 | 2,685,040 | NEW | ||
| MKTX | MARKETAXESS HLDGS INC | 1.71 | 7,378 | 2,160,710 | ADDED | 4.62 | |
| MORN | MORNINGSTAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSCI | MSCI INC | 1.96 | 4,377 | 2,475,890 | ADDED | 2.15 | |
| MSFT | MICROSOFT CORP | 0.72 | 2,416 | 908,513 | ADDED | 4.32 | |
| NOW | SERVICENOW INC | 2.80 | 5,000 | 3,532,680 | ADDED | 2.35 | |
| NVDA | NVIDIA CORPORATION | 0.23 | 597 | 295,646 | ADDED | 15.7 | |
| PANW | PALO ALTO NETWORKS INC | 3.49 | 14,919 | 4,399,220 | ADDED | 4.77 | |
| PGR | PROGRESSIVE CORP | 3.54 | 28,018 | 4,462,650 | ADDED | 1.97 | |
| RPD | RAPID7 INC | 3.04 | 67,089 | 3,830,760 | REDUCED | -9.35 | |
| SIGI | SELECTIVE INS GROUP INC | 1.84 | 23,290 | 2,316,880 | REDUCED | -26.48 | |
| SPLK | SPLUNK INC | 4.26 | 35,258 | 5,371,610 | REDUCED | -1.66 | |
| SPSC | SPS COMM INC | 0.17 | 1,100 | 213,224 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.60 | 1,587 | 757,257 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 1.35 | 14,418 | 1,708,840 | REDUCED | -0.28 | |
| STM | STMICROELECTRONICS N V | 2.94 | 73,966 | 3,707,930 | ADDED | 3.37 | |
| SWKS | SKYWORKS SOLUTIONS INC | 2.00 | 22,483 | 2,527,500 | ADDED | 4.21 | |
| TW | TRADEWEB MKTS INC | 1.36 | 18,904 | 1,717,960 | ADDED | 8.78 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.30 | 7,955 | 381,045 | REDUCED | -5.91 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 6,480 | 266,313 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.46 | 5,235 | 584,383 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 1.87 | 18,143 | 2,358,590 | NEW | ||
| VOO | VANGUARD INDEX FDS | 7.57 | 21,880 | 9,557,030 | ADDED | 5.23 | |
| VOO | VANGUARD INDEX FDS | 0.99 | 8,356 | 1,249,220 | REDUCED | -6.68 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 740 | 230,051 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 850 | 201,637 | NEW | ||
| VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSTO | VISTA OUTDOOR INC | 0.87 | 36,965 | 1,093,060 | NEW | ||
| WRB | BERKLEY W R CORP | 2.00 | 35,617 | 2,518,830 | ADDED | 1.41 | |
| WSM | WILLIAMS SONOMA INC | 2.91 | 18,223 | 3,677,040 | ADDED | 2.57 | |
| EVEREST GROUP LTD | 0.92 | 1,642 | 1,161,470 | ADDED | 3.24 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.24 | 417 | 297,454 | UNCHANGED | 0.00 |