BlueMar Capital Management
Latest statistics and disclosures from BlueMar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RNR, V, VOYA, WH, EQH, and represent 53.66% of BlueMar Capital Management's stock portfolio.
- Added to shares of these 5 stocks: BILL, BLK, LPLA, BK, MELI.
- Started 1 new stock position in BILL.
- Reduced shares in these 10 stocks: Black Knight, V, STT, RNR, EQH, SCHW, SPGI, PGR, FLYW, AIG.
- Sold out of its positions in Black Knight, PGR.
- BlueMar Capital Management was a net seller of stock by $-7.6M.
- BlueMar Capital Management has $95M in assets under management (AUM), dropping by -8.54%.
- Central Index Key (CIK): 0001582635
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Portfolio Holdings for BlueMar Capital Management
BlueMar Capital Management holds 21 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Renaissance Re Holdings Ltd Cmn (RNR) | 15.4 | $15M | -4% | 74k | 197.92 |
|
| Visa Com Cl A (V) | 14.9 | $14M | -11% | 62k | 230.01 |
|
| Voya Financial (VOYA) | 9.7 | $9.2M | 139k | 66.45 |
|
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| Wyndham Hotels And Resorts (WH) | 7.7 | $7.4M | 106k | 69.54 |
|
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| Equitable Holdings (EQH) | 5.9 | $5.7M | -8% | 200k | 28.39 |
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| S&p Global (SPGI) | 5.4 | $5.2M | -8% | 14k | 365.41 |
|
| Lpl Financial Holdings (LPLA) | 4.6 | $4.4M | +16% | 18k | 237.65 |
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| Bank of New York Mellon Corporation (BK) | 4.5 | $4.3M | +12% | 101k | 42.65 |
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| Fidelity National Information Services (FIS) | 4.2 | $4.0M | 73k | 55.27 |
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| Caesars Entertainment (CZR) | 3.6 | $3.5M | 75k | 46.35 |
|
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| American Intl Group Com New (AIG) | 3.4 | $3.2M | -10% | 53k | 60.60 |
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| Intercontinental Exchange (ICE) | 3.1 | $3.0M | -4% | 27k | 110.02 |
|
| MercadoLibre (MELI) | 2.8 | $2.7M | +4% | 2.1k | 1267.88 |
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| Avidxchange Holdings (AVDX) | 2.8 | $2.6M | 279k | 9.48 |
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| BlackRock (BLK) | 2.6 | $2.5M | +42% | 3.9k | 646.49 |
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| Charles Schwab Corporation (SCHW) | 2.3 | $2.2M | -20% | 40k | 54.90 |
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| Flywire Corporation Com Vtg (FLYW) | 1.9 | $1.8M | -16% | 57k | 31.89 |
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| Allstate Corporation (ALL) | 1.4 | $1.4M | 12k | 111.41 |
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| Bill Com Holdings Ord (BILL) | 1.3 | $1.2M | NEW | 11k | 108.57 |
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| Shopify Cl A (SHOP) | 1.3 | $1.2M | 23k | 54.57 |
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| State Street Corporation (STT) | 1.1 | $1.0M | -62% | 15k | 66.96 |
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Past Filings by BlueMar Capital Management
SEC 13F filings are viewable for BlueMar Capital Management going back to 2013
- BlueMar Capital Management 2023 Q3 filed Nov. 14, 2023
- BlueMar Capital Management 2023 Q2 filed Aug. 14, 2023
- BlueMar Capital Management 2023 Q1 filed May 15, 2023
- BlueMar Capital Management 2022 Q4 filed Feb. 14, 2023
- BlueMar Capital Management 2022 Q3 filed Nov. 14, 2022
- BlueMar Capital Management 2022 Q2 filed Aug. 15, 2022
- BlueMar Capital Management 2022 Q1 filed May 16, 2022
- BlueMar Capital Management 2021 Q4 filed Feb. 15, 2022
- BlueMar Capital Management 2021 Q3 filed Nov. 15, 2021
- BlueMar Capital Management 2021 Q2 filed Aug. 16, 2021
- BlueMar Capital Management 2021 Q1 filed May 17, 2021
- BlueMar Capital Management 2020 Q4 filed Feb. 16, 2021
- BlueMar Capital Management 2020 Q3 filed Nov. 16, 2020
- BlueMar Capital Management 2020 Q2 filed Aug. 14, 2020
- BlueMar Capital Management 2020 Q1 filed May 15, 2020
- BlueMar Capital Management 2019 Q4 filed Feb. 14, 2020