13F HOLDINGS REPORT
BlueMar Capital Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003407
Total Value
$48.0M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RENAISSANCERE HLDGS LTD | RNR-PG | 35,464 | $7.9M | 16.52% |
| 2 | VISA INC | V | 24,550 | $6.4M | 13.43% |
| 3 | WYNDHAM HOTELS & RESORTS INC | WH | 60,204 | $4.5M | 9.29% |
| 4 | S&P GLOBAL INC | SPGI | 6,738 | $3.0M | 6.26% |
| 5 | EQUITABLE HLDGS INC | EQH-PC | 72,939 | $3.0M | 6.21% |
| 6 | VOYA FINANCIAL INC | VOYA-PB | 39,523 | $2.8M | 5.86% |
| 7 | DISCOVER FINL SVCS | 254709108 | 20,750 | $2.7M | 5.66% |
| 8 | FIDELITY NATL INFORMATION SV | 31620M106 | 31,199 | $2.4M | 4.90% |
| 9 | BANK NEW YORK MELLON CORP | 064058100 | 32,191 | $1.9M | 4.02% |
| 10 | LPL FINL HLDGS INC | 50212V100 | 6,580 | $1.8M | 3.83% |
| 11 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 46,159 | $1.8M | 3.82% |
| 12 | NASDAQ INC | NDAQ | 30,271 | $1.8M | 3.80% |
| 13 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 147,380 | $1.8M | 3.71% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 18,773 | $1.4M | 2.88% |
| 15 | MERCADOLIBRE INC | MELI | 621 | $1.0M | 2.13% |
| 16 | SHOPIFY INC | SHOP | 14,053 | $928,201 | 1.93% |
| 17 | AMERICAN INTL GROUP INC | 026874784 | 10,000 | $742,400 | 1.55% |
| 18 | STATE STR CORP | STT-PG | 9,507 | $703,518 | 1.47% |
| 19 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,216 | $454,878 | 0.95% |
| 20 | FLYWIRE CORPORATION | FLYW | 26,654 | $436,859 | 0.91% |
| 21 | ACCENTURE PLC IRELAND | ACN | 1,357 | $411,727 | 0.86% |