$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -10,200 | -100.0% | -0.34% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -451,953 | -100.0% | -0.51% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -35,700 | -100.0% | -0.71% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -143,196 | -100.0% | -0.71% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -11,570 | -100.0% | -0.72% | – |
| AON | Exit | AON PLC | $0 | – | -11,660 | -100.0% | -0.86% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -34,380 | -100.0% | -1.26% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -68,192 | -100.0% | -1.41% | – |
| C | Exit | CITIGROUP INC | $0 | – | -126,919 | -100.0% | -2.40% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -173,796 | -100.0% | -3.02% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -148,700 | -100.0% | -3.04% | – |
| TRU | Exit | TRANSUNION | $0 | – | -175,475 | -100.0% | -5.21% | – |
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.