Q3 2023 · 13F-HR
BlueMar Capital Management, LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003898
$95.4M
Reported value
21
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $14.7M | 15.4% | 74,421 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.2M | 14.9% | 61,660 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $9.2M | 9.67% | 138,727 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $7.4M | 7.73% | 105,947 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $5.7M | 5.95% | 199,827 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.2M | 5.44% | 14,207 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.4M | 4.57% | 18,325 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.3M | 4.51% | 100,747 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.0M | 4.22% | 72,727 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.5M | 3.63% | 74,724 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.2M | 3.35% | 52,742 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.0M | 3.14% | 27,222 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.7M | 2.78% | 2,094 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $2.6M | 2.77% | 278,555 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.5M | 2.64% | 3,891 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.2M | 2.30% | 40,021 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1.8M | 1.90% | 56,828 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 1.43% | 12,225 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.2M | 1.30% | 11,400 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 1.29% | 22,480 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.0M | 1.07% | 15,297 | 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.