BlueMar Capital Management
Latest statistics and disclosures from BlueMar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RNR, V, WH, VOYA, EQH, and represent 47.68% of BlueMar Capital Management's stock portfolio.
- Added to shares of these 6 stocks: GPN, AMZN, LINE, SQ, ICE, AIG.
- Started 5 new stock positions in ICE, SQ, LINE, GPN, AMZN.
- Reduced shares in these 10 stocks: RNR, V, MELI, BK, SPGI, RGA, , STT, NDAQ, AVDX.
- Sold out of its positions in MELI, RGA, ACN.
- BlueMar Capital Management was a net seller of stock by $-1.8M.
- BlueMar Capital Management has $50M in assets under management (AUM), dropping by 4.12%.
- Central Index Key (CIK): 0001582635
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Portfolio Holdings for BlueMar Capital Management
BlueMar Capital Management holds 23 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Renaissance Re Holdings Ltd Cmn (RNR) | 14.5 | $7.3M | -24% | 27k | 272.40 |
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| Visa Com Cl A (V) | 11.3 | $5.7M | -16% | 21k | 274.95 |
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| Wyndham Hotels And Resorts (WH) | 9.4 | $4.7M | 60k | 78.14 |
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| Voya Financial (VOYA) | 6.3 | $3.1M | 40k | 79.22 |
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| Equitable Holdings (EQH) | 6.1 | $3.1M | 73k | 42.03 |
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| S&p Global (SPGI) | 5.9 | $3.0M | -14% | 5.7k | 516.62 |
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| Discover Financial Services (DFS) | 5.8 | $2.9M | 21k | 140.29 |
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| Fidelity National Information Services (FIS) | 5.2 | $2.6M | 31k | 83.75 |
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| Nasdaq Omx (NDAQ) | 4.1 | $2.1M | -6% | 28k | 73.01 |
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| Caesars Entertainment (CZR) | 3.9 | $1.9M | 46k | 41.74 |
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| Global Payments (GPN) | 3.1 | $1.5M | NEW | 15k | 102.42 |
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| Lpl Financial Holdings (LPLA) | 3.1 | $1.5M | 6.6k | 232.63 |
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| Bank of New York Mellon Corporation (BK) | 3.0 | $1.5M | -34% | 21k | 71.86 |
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| Amazon (AMZN) | 2.9 | $1.4M | NEW | 7.7k | 186.33 |
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| Charles Schwab Corporation (SCHW) | 2.4 | $1.2M | 19k | 64.81 |
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| Lineage (LINE) | 2.4 | $1.2M | NEW | 15k | 78.38 |
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| Avidxchange Holdings (AVDX) | 2.3 | $1.2M | 145k | 8.11 |
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| Shopify Cl A (SHOP) | 2.3 | $1.1M | 14k | 80.14 |
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| American Intl Group Com New (AIG) | 1.8 | $915k | +25% | 13k | 73.23 |
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| Block Cl A (SQ) | 1.3 | $655k | NEW | 9.8k | 67.13 |
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| State Street Corporation (STT) | 1.2 | $620k | -26% | 7.0k | 88.47 |
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| Flywire Corporation Com Vtg (FLYW) | 0.9 | $437k | 27k | 16.39 |
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| Intercontinental Exchange (ICE) | 0.6 | $321k | NEW | 2.0k | 160.64 |
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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 2024 Q3 filed Nov. 14, 2024
- BlueMar Capital Management 2024 Q2 filed Aug. 14, 2024
- BlueMar Capital Management 2024 Q1 filed May 15, 2024
- 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