13F HOLDINGS REPORT
BlueMar Capital Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002403
Total Value
$59.5M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RENAISSANCERE HLDGS LTD | RNR-PG | 40,838 | $9.6M | 16.14% |
| 2 | VISA INC | V | 27,758 | $7.7M | 13.03% |
| 3 | WYNDHAM HOTELS & RESORTS INC | WH | 69,126 | $5.3M | 8.92% |
| 4 | VOYA FINANCIAL INC | VOYA-PB | 53,411 | $3.9M | 6.64% |
| 5 | EQUITABLE HLDGS INC | EQH-PC | 99,082 | $3.8M | 6.33% |
| 6 | S&P GLOBAL INC | SPGI | 7,886 | $3.4M | 5.64% |
| 7 | LPL FINL HLDGS INC | 50212V100 | 12,231 | $3.2M | 5.43% |
| 8 | DISCOVER FINL SVCS | 254709108 | 23,405 | $3.1M | 5.16% |
| 9 | FIDELITY NATL INFORMATION SV | 31620M106 | 39,748 | $2.9M | 4.96% |
| 10 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 54,428 | $2.4M | 4.00% |
| 11 | NASDAQ INC | NDAQ | 36,788 | $2.3M | 3.90% |
| 12 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 171,022 | $2.2M | 3.78% |
| 13 | BANK NEW YORK MELLON CORP | 064058100 | 37,364 | $2.2M | 3.62% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 21,832 | $1.6M | 2.66% |
| 15 | MERCADOLIBRE INC | MELI | 724 | $1.1M | 1.84% |
| 16 | AMERICAN INTL GROUP INC | 026874784 | 13,405 | $1.0M | 1.76% |
| 17 | SHOPIFY INC | SHOP | 11,654 | $899,339 | 1.51% |
| 18 | STATE STR CORP | STT-PG | 11,153 | $862,350 | 1.45% |
| 19 | FLYWIRE CORPORATION | FLYW | 33,941 | $842,076 | 1.42% |
| 20 | TRUIST FINL CORP | 89832Q109 | 14,012 | $546,188 | 0.92% |
| 21 | ACCENTURE PLC IRELAND | ACN | 1,500 | $519,915 | 0.87% |