13F HOLDINGS REPORT
BlueMar Capital Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000939
Total Value
$117.6M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RENAISSANCERE HLDGS LTD | RNR-PG | 120,542 | $22.2M | 18.88% |
| 2 | VISA INC | V | 87,348 | $18.1M | 15.43% |
| 3 | VOYA FINANCIAL INC | VOYA-PB | 197,937 | $12.2M | 10.35% |
| 4 | WYNDHAM HOTELS & RESORTS INC | WH | 138,601 | $9.9M | 8.40% |
| 5 | BILL COM HLDGS INC | BILL | 89,504 | $9.8M | 8.29% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 89,525 | $7.5M | 6.34% |
| 7 | FIDELITY NATL INFORMATION SV | 31620M106 | 106,238 | $7.2M | 6.13% |
| 8 | EQUITABLE HLDGS INC | EQH-PC | 165,811 | $4.8M | 4.05% |
| 9 | S&P GLOBAL INC | SPGI | 14,050 | $4.7M | 4.00% |
| 10 | BLACK KNIGHT INC | 09215C105 | 71,368 | $4.4M | 3.75% |
| 11 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 344,045 | $3.4M | 2.91% |
| 12 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 80,792 | $3.4M | 2.86% |
| 13 | STATE STR CORP | STT-PG | 37,970 | $2.9M | 2.50% |
| 14 | ARES ACQUISITION CORPORATION | G33032106 | 204,702 | $2.1M | 1.77% |
| 15 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 13,900 | $1.7M | 1.44% |
| 16 | RMG ACQUISITION CORP III | G76088114 | 133,613 | $1.3M | 1.15% |
| 17 | MERCADOLIBRE INC | MELI | 1,490 | $1.3M | 1.07% |
| 18 | MOODYS CORP | MCO | 2,980 | $830,288 | 0.71% |