BlueMar Capital Management, LLC 13F Holdings · last filed Q3 2024
BlueMar Capital Management, LLC reported 23 securities worth $49.95M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: RNR (14.54%), V (11.31%), WH (9.42%). Among its top 25 positions this quarter: 5 new, 1 added, 7 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RNR | RENAISSANCERE HLDGS LTD | $7.3M | 14.54% | 26,664 | Trimmed |
| 2 | V | VISA INC | $5.7M | 11.31% | 20,550 | Trimmed |
| 3 | WH | WYNDHAM HOTELS & RESORTS INC | $4.7M | 9.42% | 60,204 | Hold |
| 4 | VOYA | VOYA FINANCIAL INC | $3.1M | 6.27% | 39,523 | Hold |
| 5 | EQH | EQUITABLE HLDGS INC | $3.1M | 6.14% | 72,939 | Hold |
| 6 | SPGI | S&P GLOBAL INC | $3.0M | 5.94% | 5,738 | Trimmed |
| 7 | DFS | DISCOVER FINL SVCS | $2.9M | 5.83% | 20,750 | Hold |
| 8 | FIS | FIDELITY NATL INFORMATION SV | $2.6M | 5.23% | 31,199 | Hold |
| 9 | NDAQ | NASDAQ INC | $2.1M | 4.13% | 28,271 | Trimmed |
| 10 | CZR | CAESARS ENTERTAINMENT INC NE | $1.9M | 3.86% | 46,159 | Hold |
| 11 | GPN | GLOBAL PMTS INC | $1.5M | 3.08% | 15,000 | New |
| 12 | LPLA | LPL FINL HLDGS INC | $1.5M | 3.06% | 6,580 | Hold |
| 13 | BNY | BANK NEW YORK MELLON CORP | $1.5M | 3.05% | 21,191 | Trimmed |
| 14 | AMZN | AMAZON COM INC | $1.4M | 2.85% | 7,650 | New |
| 15 | SCHW | SCHWAB CHARLES CORP | $1.2M | 2.44% | 18,773 | Hold |
| 16 | AVDX | AVIDXCHANGE HOLDINGS INC | $1.2M | 2.35% | 144,480 | Trimmed |
| 17 | LINE | LINEAGE INC | $1.2M | 2.35% | 15,000 | New |
| 18 | SHOP | SHOPIFY INC | $1.1M | 2.25% | 14,053 | Hold |
| 19 | AIG | AMERICAN INTL GROUP INC | $915,375 | 1.83% | 12,500 | Added |
| 20 | XYZ | BLOCK INC | $654,518 | 1.31% | 9,750 | New |
| 21 | STT | STATE STR CORP | $619,909 | 1.24% | 7,007 | Trimmed |
| 22 | FLYW | FLYWIRE CORPORATION | $436,859 | 0.87% | 26,654 | Hold |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | $321,280 | 0.64% | 2,000 | New |
| 24 | ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | Exited |
| 25 | MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR