Q2 2023 · 13F-HR
BlueMar Capital Management, LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003098
$104.3M
Reported value
22
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $16.6M | 15.9% | 69,981 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $14.5M | 13.9% | 77,596 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $10.1M | 9.73% | 141,508 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $7.4M | 7.11% | 108,077 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.3M | 6.00% | 15,604 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $6.0M | 5.72% | 219,568 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.1M | 3.89% | 74,182 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.0M | 3.83% | 89,711 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.9M | 3.73% | 76,232 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.4M | 3.27% | 15,667 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.4M | 3.24% | 58,631 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.2M | 3.10% | 28,565 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $3.0M | 2.87% | 50,112 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.0M | 2.86% | 40,805 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $2.9M | 2.83% | 284,130 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.8M | 2.72% | 50,076 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.4M | 2.28% | 2,003 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $2.1M | 2.03% | 68,128 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.9M | 1.81% | 2,734 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 1.42% | 22,914 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 1.30% | 12,464 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $462,633 | 0.44% | 3,495 | 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.