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BlueMar Capital Management, LLC
Period ended Sep 30, 2024 · Latest filing Nov 14, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $49,946,993
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- RENAISSANCERE HLDGS LTD · COM · G7496G103 · shares: $7,263,274
- VISA INC · COM CL A · 92826C839 · shares: $5,650,223
- WYNDHAM HOTELS & RESORTS INC · COM · 98311A105 · shares: $4,704,341
- VOYA FINANCIAL INC · COM · 929089100 · shares: $3,131,012
- EQUITABLE HLDGS INC · COM · 29452E101 · shares: $3,065,626
- S&P GLOBAL INC · COM · 78409V104 · shares: $2,964,366
- DISCOVER FINL SVCS · COM · 254709108 · shares: $2,911,018
- FIDELITY NATL INFORMATION SV · COM · 31620M106 · shares: $2,612,916
- NASDAQ INC · COM · 631103108 · shares: $2,064,066
- CAESARS ENTERTAINMENT INC NE · COM · 12769G100 · shares: $1,926,677
Reported holdings
23 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 26,664 shares | $7,263,274 |
| VISA INC | COM CL A | 92826C839 | — | 20,550 shares | $5,650,223 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 60,204 shares | $4,704,341 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 39,523 shares | $3,131,012 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 72,939 shares | $3,065,626 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,738 shares | $2,964,366 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 20,750 shares | $2,911,018 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 31,199 shares | $2,612,916 |
| NASDAQ INC | COM | 631103108 | — | 28,271 shares | $2,064,066 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 46,159 shares | $1,926,677 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 15,000 shares | $1,536,300 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 6,580 shares | $1,530,705 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 21,191 shares | $1,522,785 |
| AMAZON COM INC | COM | 023135106 | — | 7,650 shares | $1,425,425 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 18,773 shares | $1,216,678 |
| LINEAGE INC | COM | 53566V106 | — | 15,000 shares | $1,175,700 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | — | 144,480 shares | $1,171,733 |
| SHOPIFY INC | CL A | 82509L107 | — | 14,053 shares | $1,126,207 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 12,500 shares | $915,375 |
| BLOCK INC | CL A | 852234103 | — | 9,750 shares | $654,518 |
| STATE STR CORP | COM | 857477103 | — | 7,007 shares | $619,909 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 26,654 shares | $436,859 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,000 shares | $321,280 |