13F HOLDINGS REPORT
BlueMar Capital Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003898
Total Value
$95.4M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RENAISSANCERE HLDGS LTD | RNR-PG | 74,421 | $14.7M | 15.45% |
| 2 | VISA INC | V | 61,660 | $14.2M | 14.87% |
| 3 | VOYA FINANCIAL INC | VOYA-PB | 138,727 | $9.2M | 9.67% |
| 4 | WYNDHAM HOTELS & RESORTS INC | WH | 105,947 | $7.4M | 7.73% |
| 5 | EQUITABLE HLDGS INC | EQH-PC | 199,827 | $5.7M | 5.95% |
| 6 | S&P GLOBAL INC | SPGI | 14,207 | $5.2M | 5.44% |
| 7 | LPL FINL HLDGS INC | 50212V100 | 18,325 | $4.4M | 4.57% |
| 8 | BANK NEW YORK MELLON CORP | 064058100 | 100,747 | $4.3M | 4.51% |
| 9 | FIDELITY NATL INFORMATION SV | 31620M106 | 72,727 | $4.0M | 4.22% |
| 10 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 74,724 | $3.5M | 3.63% |
| 11 | AMERICAN INTL GROUP INC | 026874784 | 52,742 | $3.2M | 3.35% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,222 | $3.0M | 3.14% |
| 13 | MERCADOLIBRE INC | MELI | 2,094 | $2.7M | 2.78% |
| 14 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 278,555 | $2.6M | 2.77% |
| 15 | BLACKROCK INC | BLK | 3,891 | $2.5M | 2.64% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 40,021 | $2.2M | 2.30% |
| 17 | FLYWIRE CORPORATION | FLYW | 56,828 | $1.8M | 1.90% |
| 18 | ALLSTATE CORP | ALL-PJ | 12,225 | $1.4M | 1.43% |
| 19 | BILL HOLDINGS INC | BILL | 11,400 | $1.2M | 1.30% |
| 20 | SHOPIFY INC | SHOP | 22,480 | $1.2M | 1.29% |
| 21 | STATE STR CORP | STT-PG | 15,297 | $1.0M | 1.07% |