BlueMar Capital Management

BlueMar Capital Management as of June 30, 2024

Portfolio Holdings for BlueMar Capital Management

BlueMar Capital Management holds 21 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Renaissance Re Holdings Ltd Cmn (RNR) 16.5 $7.9M 36k 223.51
Visa Com Cl A (V) 13.4 $6.4M 25k 262.47
Wyndham Hotels And Resorts (WH) 9.3 $4.5M 60k 74.00
S&p Global (SPGI) 6.3 $3.0M 6.7k 446.00
Equitable Holdings (EQH) 6.2 $3.0M 73k 40.86
Voya Financial (VOYA) 5.9 $2.8M 40k 71.15
Discover Financial Services (DFS) 5.7 $2.7M 21k 130.81
Fidelity National Information Services (FIS) 4.9 $2.4M 31k 75.36
Bank of New York Mellon Corporation (BK) 4.0 $1.9M 32k 59.89
Lpl Financial Holdings (LPLA) 3.8 $1.8M 6.6k 279.30
Caesars Entertainment (CZR) 3.8 $1.8M 46k 39.74
Nasdaq Omx (NDAQ) 3.8 $1.8M 30k 60.26
Avidxchange Holdings (AVDX) 3.7 $1.8M 147k 12.06
Charles Schwab Corporation (SCHW) 2.9 $1.4M 19k 73.69
MercadoLibre (MELI) 2.1 $1.0M 621.00 1643.40
Shopify Cl A (SHOP) 1.9 $928k 14k 66.05
American Intl Group Com New (AIG) 1.5 $742k 10k 74.24
State Street Corporation (STT) 1.5 $704k 9.5k 74.00
Reinsurance Grp Of America I Com New (RGA) 0.9 $455k 2.2k 205.27
Flywire Corporation Com Vtg (FLYW) 0.9 $437k 27k 16.39
Accenture Plc Ireland Shs Class A (ACN) 0.9 $412k 1.4k 303.41