Q4 2022 · 13F-HR
BlueMar Capital Management, LLCholdings as filed
Filed 2023-02-14 · accession 0001172661-23-000939
$117.6M
Reported value
18
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $22.2M | 18.9% | 120,542 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.1M | 15.4% | 87,348 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $12.2M | 10.3% | 197,937 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $9.9M | 8.40% | 138,601 | Common | SOLE |
| 090043100 | BILL | BILL COM HLDGS INC | $9.8M | 8.29% | 89,504 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.5M | 6.34% | 89,525 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.2M | 6.13% | 106,238 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4.8M | 4.05% | 165,811 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.7M | 4.00% | 14,050 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $4.4M | 3.75% | 71,368 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $3.4M | 2.91% | 344,045 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.4M | 2.86% | 80,792 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.9M | 2.50% | 37,970 | Common | SOLE |
| G33032106 | — | ARES ACQUISITION CORPORATION | $2.1M | 1.77% | 204,702 | Common | SOLE |
| 33616C100 | FRCB | FIRST REP BK SAN FRANCISCO C | $1.7M | 1.44% | 13,900 | Common | SOLE |
| G76088114 | — | RMG ACQUISITION CORP III | $1.3M | 1.15% | 133,613 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 1.07% | 1,490 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $830,288 | 0.71% | 2,980 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.