Q1 2023 · 13F-HR
BlueMar Capital Management, LLCholdings as filed
Filed 2023-05-15 · accession 0001172661-23-002121
$107.3M
Reported value
23
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $17.1M | 15.9% | 75,708 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $16.8M | 15.7% | 83,905 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $11.9M | 11.1% | 166,026 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $7.2M | 6.70% | 105,896 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $5.7M | 5.33% | 225,279 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.7M | 5.28% | 16,432 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.1M | 3.79% | 77,506 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.9M | 3.63% | 79,802 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.9M | 3.60% | 84,864 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.8M | 3.55% | 36,463 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.6M | 3.37% | 71,837 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.6M | 3.35% | 66,231 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $3.0M | 2.81% | 52,451 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $2.4M | 2.25% | 308,949 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.3M | 2.17% | 1,762 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $2.2M | 2.01% | 73,540 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.1M | 1.99% | 28,191 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.0M | 1.84% | 2,946 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.8M | 1.67% | 8,696 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.7M | 1.60% | 35,889 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.4M | 1.32% | 79,550 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $635,536 | 0.59% | 3,140 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $534,329 | 0.50% | 3,735 | 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.