BlueMar Capital Management as of March 31, 2024
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 | 41k | 235.03 | |
| Visa Com Cl A (V) | 13.0 | $7.7M | 28k | 279.08 | |
| Wyndham Hotels And Resorts (WH) | 8.9 | $5.3M | 69k | 76.75 | |
| Voya Financial (VOYA) | 6.6 | $3.9M | 53k | 73.92 | |
| Equitable Holdings (EQH) | 6.3 | $3.8M | 99k | 38.01 | |
| S&p Global (SPGI) | 5.6 | $3.4M | 7.9k | 425.45 | |
| Lpl Financial Holdings (LPLA) | 5.4 | $3.2M | 12k | 264.20 | |
| Discover Financial Services (DFS) | 5.2 | $3.1M | 23k | 131.09 | |
| Fidelity National Information Services (FIS) | 5.0 | $2.9M | 40k | 74.18 | |
| Caesars Entertainment (CZR) | 4.0 | $2.4M | 54k | 43.74 | |
| Nasdaq Omx (NDAQ) | 3.9 | $2.3M | 37k | 63.10 | |
| Avidxchange Holdings (AVDX) | 3.8 | $2.2M | 171k | 13.15 | |
| Bank of New York Mellon Corporation (BK) | 3.6 | $2.2M | 37k | 57.62 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $1.6M | 22k | 72.34 | |
| MercadoLibre (MELI) | 1.8 | $1.1M | 724.00 | 1511.96 | |
| American Intl Group Com New (AIG) | 1.8 | $1.0M | 13k | 78.17 | |
| Shopify Cl A (SHOP) | 1.5 | $899k | 12k | 77.17 | |
| State Street Corporation (STT) | 1.5 | $862k | 11k | 77.32 | |
| Flywire Corporation Com Vtg (FLYW) | 1.4 | $842k | 34k | 24.81 | |
| Truist Financial Corp equities (TFC) | 0.9 | $546k | 14k | 38.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $520k | 1.5k | 346.61 |
