BlueMar Capital Management

BlueMar Capital Management as of Sept. 30, 2024

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 27k 272.40
Visa Com Cl A (V) 11.3 $5.7M 21k 274.95
Wyndham Hotels And Resorts (WH) 9.4 $4.7M 60k 78.14
Voya Financial (VOYA) 6.3 $3.1M 40k 79.22
Equitable Holdings (EQH) 6.1 $3.1M 73k 42.03
S&p Global (SPGI) 5.9 $3.0M 5.7k 516.62
Discover Financial Services (DFS) 5.8 $2.9M 21k 140.29
Fidelity National Information Services (FIS) 5.2 $2.6M 31k 83.75
Nasdaq Omx (NDAQ) 4.1 $2.1M 28k 73.01
Caesars Entertainment (CZR) 3.9 $1.9M 46k 41.74
Global Payments (GPN) 3.1 $1.5M 15k 102.42
Lpl Financial Holdings (LPLA) 3.1 $1.5M 6.6k 232.63
Bank of New York Mellon Corporation (BK) 3.0 $1.5M 21k 71.86
Amazon (AMZN) 2.9 $1.4M 7.7k 186.33
Charles Schwab Corporation (SCHW) 2.4 $1.2M 19k 64.81
Lineage (LINE) 2.4 $1.2M 15k 78.38
Avidxchange Holdings (AVDX) 2.3 $1.2M 145k 8.11
Shopify Cl A (SHOP) 2.3 $1.1M 14k 80.14
American Intl Group Com New (AIG) 1.8 $915k 13k 73.23
Block Cl A (SQ) 1.3 $655k 9.8k 67.13
State Street Corporation (STT) 1.2 $620k 7.0k 88.47
Flywire Corporation Com Vtg (FLYW) 0.9 $437k 27k 16.39
Intercontinental Exchange (ICE) 0.6 $321k 2.0k 160.64