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 |