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 51.06% of BlueMar Capital Management's stock portfolio.
- Added to shares of these 4 stocks: DFS, NDAQ, TFC, ACN.
- Started 4 new stock positions in ACN, TFC, NDAQ, DFS.
- Reduced shares in these 10 stocks: V (-$9.5M), RNR (-$7.9M), VOYA (-$6.3M), EQH, BK, AIG, ICE, WH, SPGI, .
- Sold out of its positions in ALL, BILL, BlackRock, ICE.
- BlueMar Capital Management was a net seller of stock by $-53M.
- BlueMar Capital Management has $60M in assets under management (AUM), dropping by -37.64%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Renaissance Re Holdings Ltd Cmn (RNR) | 16.1 | $9.6M | -45% | 41k | 235.03 |
|
| Visa Com Cl A (V) | 13.0 | $7.7M | -54% | 28k | 279.08 |
|
| Wyndham Hotels And Resorts (WH) | 8.9 | $5.3M | -34% | 69k | 76.75 |
|
| Voya Financial (VOYA) | 6.6 | $3.9M | -61% | 53k | 73.92 |
|
| Equitable Holdings (EQH) | 6.3 | $3.8M | -50% | 99k | 38.01 |
|
| S&p Global (SPGI) | 5.6 | $3.4M | -44% | 7.9k | 425.45 |
|
| Lpl Financial Holdings (LPLA) | 5.4 | $3.2M | -33% | 12k | 264.20 |
|
| Discover Financial Services (DFS) | 5.2 | $3.1M | NEW | 23k | 131.09 |
|
| Fidelity National Information Services (FIS) | 5.0 | $2.9M | -45% | 40k | 74.18 |
|
| Caesars Entertainment (CZR) | 4.0 | $2.4M | -27% | 54k | 43.74 |
|
| Nasdaq Omx (NDAQ) | 3.9 | $2.3M | NEW | 37k | 63.10 |
|
| Avidxchange Holdings (AVDX) | 3.8 | $2.2M | -38% | 171k | 13.15 |
|
| Bank of New York Mellon Corporation (BK) | 3.6 | $2.2M | -62% | 37k | 57.62 |
|
| Charles Schwab Corporation (SCHW) | 2.7 | $1.6M | -45% | 22k | 72.34 |
|
| MercadoLibre (MELI) | 1.8 | $1.1M | -65% | 724.00 | 1511.96 |
|
| American Intl Group Com New (AIG) | 1.8 | $1.0M | -74% | 13k | 78.17 |
|
| Shopify Cl A (SHOP) | 1.5 | $899k | -48% | 12k | 77.17 |
|
| State Street Corporation (STT) | 1.5 | $862k | -27% | 11k | 77.32 |
|
| Flywire Corporation Com Vtg (FLYW) | 1.4 | $842k | -40% | 34k | 24.81 |
|
| Truist Financial Corp equities (TFC) | 0.9 | $546k | NEW | 14k | 38.98 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $520k | NEW | 1.5k | 346.61 |
|
Past Filings by BlueMar Capital Management
SEC 13F filings are viewable for BlueMar Capital Management going back to 2013
- 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
- BlueMar Capital Management 2020 Q2 filed Aug. 14, 2020
- BlueMar Capital Management 2020 Q1 filed May 15, 2020