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 |