13F HOLDINGS REPORT
BlueMar Capital Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003098
Total Value
$104.3M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 69,981 | $16.6M | 15.94% |
| 2 | RENAISSANCERE HLDGS LTD | RNR-PG | 77,596 | $14.5M | 13.88% |
| 3 | VOYA FINANCIAL INC | VOYA-PB | 141,508 | $10.1M | 9.73% |
| 4 | WYNDHAM HOTELS & RESORTS INC | WH | 108,077 | $7.4M | 7.11% |
| 5 | S&P GLOBAL INC | SPGI | 15,604 | $6.3M | 6.00% |
| 6 | EQUITABLE HLDGS INC | EQH-PC | 219,568 | $6.0M | 5.72% |
| 7 | FIDELITY NATL INFORMATION SV | 31620M106 | 74,182 | $4.1M | 3.89% |
| 8 | BANK NEW YORK MELLON CORP | 064058100 | 89,711 | $4.0M | 3.83% |
| 9 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 76,232 | $3.9M | 3.73% |
| 10 | LPL FINL HLDGS INC | 50212V100 | 15,667 | $3.4M | 3.27% |
| 11 | AMERICAN INTL GROUP INC | 026874784 | 58,631 | $3.4M | 3.24% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 28,565 | $3.2M | 3.10% |
| 13 | BLACK KNIGHT INC | 09215C105 | 50,112 | $3.0M | 2.87% |
| 14 | STATE STR CORP | STT-PG | 40,805 | $3.0M | 2.86% |
| 15 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 284,130 | $2.9M | 2.83% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 50,076 | $2.8M | 2.72% |
| 17 | MERCADOLIBRE INC | MELI | 2,003 | $2.4M | 2.28% |
| 18 | FLYWIRE CORPORATION | FLYW | 68,128 | $2.1M | 2.03% |
| 19 | BLACKROCK INC | BLK | 2,734 | $1.9M | 1.81% |
| 20 | SHOPIFY INC | SHOP | 22,914 | $1.5M | 1.42% |
| 21 | ALLSTATE CORP | ALL-PJ | 12,464 | $1.4M | 1.30% |
| 22 | PROGRESSIVE CORP | 743315103 | 3,495 | $462,633 | 0.44% |