13F HOLDINGS REPORT
BlueMar Capital Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002121
Total Value
$107.3M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 75,708 | $17.1M | 15.91% |
| 2 | RENAISSANCERE HLDGS LTD | RNR-PG | 83,905 | $16.8M | 15.67% |
| 3 | VOYA FINANCIAL INC | VOYA-PB | 166,026 | $11.9M | 11.06% |
| 4 | WYNDHAM HOTELS & RESORTS INC | WH | 105,896 | $7.2M | 6.70% |
| 5 | EQUITABLE HLDGS INC | EQH-PC | 225,279 | $5.7M | 5.33% |
| 6 | S&P GLOBAL INC | SPGI | 16,432 | $5.7M | 5.28% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 77,506 | $4.1M | 3.79% |
| 8 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 79,802 | $3.9M | 3.63% |
| 9 | BANK NEW YORK MELLON CORP | 064058100 | 84,864 | $3.9M | 3.60% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 36,463 | $3.8M | 3.55% |
| 11 | AMERICAN INTL GROUP INC | 026874784 | 71,837 | $3.6M | 3.37% |
| 12 | FIDELITY NATL INFORMATION SV | 31620M106 | 66,231 | $3.6M | 3.35% |
| 13 | BLACK KNIGHT INC | 09215C105 | 52,451 | $3.0M | 2.81% |
| 14 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 308,949 | $2.4M | 2.25% |
| 15 | MERCADOLIBRE INC | MELI | 1,762 | $2.3M | 2.17% |
| 16 | FLYWIRE CORPORATION | FLYW | 73,540 | $2.2M | 2.01% |
| 17 | STATE STR CORP | STT-PG | 28,191 | $2.1M | 1.99% |
| 18 | BLACKROCK INC | BLK | 2,946 | $2.0M | 1.84% |
| 19 | WORKDAY INC | WDAY | 8,696 | $1.8M | 1.67% |
| 20 | SHOPIFY INC | SHOP | 35,889 | $1.7M | 1.60% |
| 21 | TOAST INC | TOST | 79,550 | $1.4M | 1.32% |
| 22 | LPL FINL HLDGS INC | 50212V100 | 3,140 | $635,536 | 0.59% |
| 23 | PROGRESSIVE CORP | 743315103 | 3,735 | $534,329 | 0.50% |