Q3 2024 · 13F-HR
BlueMar Capital Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004891
$49.9M
Reported value
23
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $7.3M | 14.5% | 26,664 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.7M | 11.3% | 20,550 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $4.7M | 9.42% | 60,204 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $3.1M | 6.27% | 39,523 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.1M | 6.14% | 72,939 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 5.94% | 5,738 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.9M | 5.83% | 20,750 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.6M | 5.23% | 31,199 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.1M | 4.13% | 28,271 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.9M | 3.86% | 46,159 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.5M | 3.08% | 15,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.5M | 3.06% | 6,580 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 3.05% | 21,191 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 2.85% | 7,650 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 2.44% | 18,773 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $1.2M | 2.35% | 15,000 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $1.2M | 2.35% | 144,480 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 2.25% | 14,053 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $915,375 | 1.83% | 12,500 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $654,518 | 1.31% | 9,750 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $619,909 | 1.24% | 7,007 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $436,859 | 0.87% | 26,654 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $321,280 | 0.64% | 2,000 | 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.