$342 Million is the total value of BlueMar Capital Management, LLC's 61 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AON | New | AON PLC | $6,246,000 | – | 32,428 | +100.0% | 1.83% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,162,000 | – | 28,569 | +100.0% | 1.80% | – |
JPM | New | JPMORGAN CHASE & CO | $5,472,000 | – | 58,172 | +100.0% | 1.60% | – |
DFS | New | DISCOVER FINL SVCS | $4,594,000 | – | 91,710 | +100.0% | 1.34% | – |
BKI | New | BLACK KNIGHT INC | $4,528,000 | – | 62,400 | +100.0% | 1.32% | – |
VRSK | New | VERISK ANALYTICS INC | $4,524,000 | – | 26,583 | +100.0% | 1.32% | – |
INFO | New | IHS MARKIT LTD | $4,481,000 | – | 59,354 | +100.0% | 1.31% | – |
EQH | New | EQUITABLE HLDGS INC | $4,435,000 | – | 229,927 | +100.0% | 1.30% | – |
GS | New | GOLDMAN SACHS GROUP INC | $4,393,000 | – | 22,230 | +100.0% | 1.28% | – |
NMIH | New | NMI HLDGS INCcl a | $3,607,000 | – | 224,323 | +100.0% | 1.06% | – |
NTRS | New | NORTHERN TR CORP | $3,604,000 | – | 45,424 | +100.0% | 1.05% | – |
RE | New | EVEREST RE GROUP LTD | $3,538,000 | – | 17,160 | +100.0% | 1.03% | – |
SUI | New | SUN CMNTYS INC | $3,406,000 | – | 25,106 | +100.0% | 1.00% | – |
CLVT | New | CLARIVATE PLC | $3,398,000 | – | 152,186 | +100.0% | 0.99% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,392,000 | – | 37,033 | +100.0% | 0.99% | – |
BLK | New | BLACKROCK INC | $2,738,000 | – | 5,033 | +100.0% | 0.80% | – |
VOYA | New | VOYA FINANCIAL INC | $2,694,000 | – | 57,750 | +100.0% | 0.79% | – |
BILL | New | BILL COM HLDGS INC | $2,623,000 | – | 29,078 | +100.0% | 0.77% | – |
MTB | New | M & T BK CORP | $2,607,000 | – | 25,071 | +100.0% | 0.76% | – |
TMUS | New | T-MOBILE US INC | $2,604,000 | – | 25,000 | +100.0% | 0.76% | – |
FAF | New | FIRST AMERN FINL CORP | $2,593,000 | – | 54,000 | +100.0% | 0.76% | – |
LOW | New | LOWES COS INC | $2,593,000 | – | 19,188 | +100.0% | 0.76% | – |
VICI | New | VICI PPTYS INC | $2,524,000 | – | 125,000 | +100.0% | 0.74% | – |
DKNG | New | DRAFTKINGS INC | $2,391,000 | – | 71,900 | +100.0% | 0.70% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $2,331,000 | – | 142,674 | +100.0% | 0.68% | – |
TRV | New | TRAVELERS COMPANIES INC | $1,939,000 | – | 17,005 | +100.0% | 0.57% | – |
SPLK | New | SPLUNK INC | $1,884,000 | – | 9,480 | +100.0% | 0.55% | – |
CB | New | CHUBB LIMITED | $1,861,000 | – | 14,696 | +100.0% | 0.54% | – |
CSGP | New | COSTAR GROUP INC | $1,807,000 | – | 2,543 | +100.0% | 0.53% | – |
NDAQ | New | NASDAQ INC | $1,796,000 | – | 15,035 | +100.0% | 0.52% | – |
EFX | New | EQUIFAX INC | $1,745,000 | – | 10,152 | +100.0% | 0.51% | – |
PING | New | PING IDENTITY HLDG CORP | $1,739,000 | – | 54,200 | +100.0% | 0.51% | – |
CNNE | New | CANNAE HLDGS INC | $1,714,000 | – | 41,700 | +100.0% | 0.50% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $1,714,000 | – | 44,456 | +100.0% | 0.50% | – |
KKR | New | KKR & CO INC | $1,687,000 | – | 54,643 | +100.0% | 0.49% | – |
RP | New | REALPAGE INC | $1,678,000 | – | 25,813 | +100.0% | 0.49% | – |
WPC | New | WP CAREY INC | $1,671,000 | – | 24,700 | +100.0% | 0.49% | – |
RPAY | New | REPAY HLDGS CORP | $1,629,000 | – | 66,145 | +100.0% | 0.48% | – |
ACI | New | ALBERTSONS COS INC | $1,577,000 | – | 100,000 | +100.0% | 0.46% | – |
SE | New | SEA LTDsponsored ads | $762,000 | – | 7,103 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VOYA FINL INC | 33 | Q3 2023 | 11.1% |
VISA INC | 32 | Q3 2023 | 15.9% |
FIDELITY NATL INFORMATION SV | 28 | Q3 2023 | 12.9% |
MGM GROWTH PPTYS LLC | 24 | Q1 2022 | 12.9% |
WYNDHAM HOTELS & RESORTS INC | 22 | Q3 2023 | 8.4% |
BANK NEW YORK MELLON CORP | 22 | Q3 2023 | 5.6% |
BLACK KNIGHT INC | 22 | Q2 2023 | 6.2% |
WISDOMTREE INVTS INC | 22 | Q1 2022 | 2.1% |
TRANSUNION | 20 | Q1 2020 | 7.2% |
E TRADE FINANCIAL CORP | 19 | Q4 2019 | 4.2% |
View BlueMar Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-15 |
View BlueMar Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.