Q1 2024 · 13F-HR
BlueMar Capital Management, LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002403
$59.5M
Reported value
21
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $9.6M | 16.1% | 40,838 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.7M | 13.0% | 27,758 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $5.3M | 8.92% | 69,126 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $3.9M | 6.64% | 53,411 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.8M | 6.33% | 99,082 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.4M | 5.64% | 7,886 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.2M | 5.43% | 12,231 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.1M | 5.16% | 23,405 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.9M | 4.96% | 39,748 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.4M | 4.00% | 54,428 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.3M | 3.90% | 36,788 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $2.2M | 3.78% | 171,022 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.2M | 3.62% | 37,364 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 2.66% | 21,832 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 1.84% | 724 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.0M | 1.76% | 13,405 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $899,339 | 1.51% | 11,654 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $862,350 | 1.45% | 11,153 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $842,076 | 1.42% | 33,941 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $546,188 | 0.92% | 14,012 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $519,915 | 0.87% | 1,500 | 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.