Institutional Manager · CIK 0001582635
BlueMar Capital Management, LLC
Miami, FL · File #028-15913
Latest AUM
$49.9M
Positions
23
Top-10 Concentration
72.7%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 202423 pos · $49.9M
- 13F HOLDINGS REPORTQ/E Jun 202421 pos · $48.0M
- 13F HOLDINGS REPORTQ/E Mar 202421 pos · $59.5M
- 13F HOLDINGS REPORTQ/E Dec 202321 pos · $95.4M
- 13F HOLDINGS REPORTQ/E Sep 202322 pos · $104.3M
- 13F HOLDINGS REPORTQ/E Jun 202323 pos · $107.3M
- 13F HOLDINGS REPORTQ/E Mar 202318 pos · $117.6M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | RENAISSANCERE HLDGS LTD | RNR-PG | 26,664 | $7.3M | 14.54% |
| 2 | VISA INC | V | 20,550 | $5.7M | 11.31% |
| 3 | WYNDHAM HOTELS & RESORTS INC | WH | 60,204 | $4.7M | 9.42% |
| 4 | VOYA FINANCIAL INC | VOYA-PB | 39,523 | $3.1M | 6.27% |
| 5 | EQUITABLE HLDGS INC | EQH-PC | 72,939 | $3.1M | 6.14% |
| 6 | S&P GLOBAL INC | SPGI | 5,738 | $3.0M | 5.94% |
| 7 | DISCOVER FINL SVCS | 254709108 | 20,750 | $2.9M | 5.83% |
| 8 | FIDELITY NATL INFORMATION SV | 31620M106 | 31,199 | $2.6M | 5.23% |
| 9 | NASDAQ INC | NDAQ | 28,271 | $2.1M | 4.13% |
| 10 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 46,159 | $1.9M | 3.86% |
| 11 | GLOBAL PMTS INC | 37940X102 | 15,000 | $1.5M | 3.08% |
| 12 | LPL FINL HLDGS INC | 50212V100 | 6,580 | $1.5M | 3.06% |
| 13 | BANK NEW YORK MELLON CORP | 064058100 | 21,191 | $1.5M | 3.05% |
| 14 | AMAZON COM INC | AMZN | 7,650 | $1.4M | 2.85% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 18,773 | $1.2M | 2.44% |
| 16 | LINEAGE INC | LINE | 15,000 | $1.2M | 2.35% |
| 17 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 144,480 | $1.2M | 2.35% |
| 18 | SHOPIFY INC | SHOP | 14,053 | $1.1M | 2.25% |
| 19 | AMERICAN INTL GROUP INC | 026874784 | 12,500 | $915,375 | 1.83% |
| 20 | BLOCK INC | BSQKZ | 9,750 | $654,518 | 1.31% |