Q2 2024 · 13F-HR
BlueMar Capital Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003407
$48.0M
Reported value
21
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $7.9M | 16.5% | 35,464 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.4M | 13.4% | 24,550 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $4.5M | 9.29% | 60,204 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 6.26% | 6,738 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.0M | 6.21% | 72,939 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.8M | 5.86% | 39,523 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.7M | 5.66% | 20,750 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.4M | 4.90% | 31,199 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.9M | 4.02% | 32,191 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.8M | 3.83% | 6,580 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.8M | 3.82% | 46,159 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.8M | 3.80% | 30,271 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $1.8M | 3.71% | 147,380 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 2.88% | 18,773 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.0M | 2.13% | 621 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $928,201 | 1.93% | 14,053 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $742,400 | 1.55% | 10,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $703,518 | 1.47% | 9,507 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $454,878 | 0.95% | 2,216 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $436,859 | 0.91% | 26,654 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $411,727 | 0.86% | 1,357 | 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.