Q4 2023 · 13F-HR
BlueMar Capital Management, LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001071
$66.3M
Reported value
21
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $9.7M | 14.6% | 49,291 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.0M | 13.6% | 34,614 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $6.5M | 9.75% | 88,629 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $5.8M | 8.74% | 72,117 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.2M | 6.32% | 9,514 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.2M | 4.88% | 53,904 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.0M | 4.54% | 90,452 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.8M | 4.26% | 12,414 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.6M | 3.91% | 55,347 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.6M | 3.89% | 20,097 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.2M | 3.29% | 41,939 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $2.2M | 3.29% | 176,149 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.0M | 3.02% | 2,465 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.0M | 2.97% | 17,500 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 2.95% | 1,247 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.6M | 2.44% | 23,852 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 2.30% | 22,172 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 1.77% | 15,065 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $878,087 | 1.32% | 11,336 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $796,846 | 1.20% | 34,421 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $673,770 | 1.02% | 8,258 | 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.