$463 Million is the total value of BlueMar Capital Management, LLC's 63 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 84.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGP | Buy | MGM GROWTH PPTYS LLC | $29,306,000 | +7.4% | 898,410 | +3.1% | 6.34% | -6.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $25,373,000 | +9.8% | 180,453 | +10.5% | 5.48% | -3.9% |
| V | Buy | VISA INC | $25,333,000 | +14.6% | 119,650 | +18.3% | 5.48% | +0.3% |
| USB | Buy | US BANCORP DEL | $20,281,000 | +100.8% | 366,687 | +69.1% | 4.38% | +75.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $19,014,000 | +18.9% | 272,489 | +1.3% | 4.11% | +4.1% |
| Buy | LIGHTSPEED POS INC | $18,851,000 | +54.4% | 300,135 | +73.0% | 4.08% | +35.2% | |
| FISV | Buy | FISERV INC | $17,847,000 | +5.9% | 149,923 | +1.3% | 3.86% | -7.3% |
| INFO | Buy | IHS MARKIT LTD | $17,051,000 | +722.5% | 176,178 | +663.5% | 3.69% | +619.9% |
| VOYA | Buy | VOYA FINANCIAL INC | $14,878,000 | +66.1% | 233,785 | +53.5% | 3.22% | +45.4% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $12,666,000 | – | 56,021 | +100.0% | 2.74% | – |
| BAC | New | BK OF AMERICA CORP | $11,508,000 | – | 297,440 | +100.0% | 2.49% | – |
| VICI | New | VICI PPTYS INC | $9,931,000 | – | 351,674 | +100.0% | 2.15% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $9,543,000 | +29.2% | 292,549 | +1.3% | 2.06% | +13.1% |
| TRI | Buy | THOMSON REUTERS CORP. | $7,659,000 | +50.9% | 87,456 | +41.1% | 1.66% | +32.2% |
| BKI | Buy | BLACK KNIGHT INC | $7,414,000 | -15.5% | 100,205 | +0.9% | 1.60% | -26.0% |
| SQ | Buy | SQUARE INCcl a | $6,884,000 | +254.7% | 30,321 | +240.0% | 1.49% | +210.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $6,114,000 | +11.2% | 107,926 | +1.3% | 1.32% | -2.7% |
| JLL | Buy | JONES LANG LASALLE INC | $5,417,000 | +33.7% | 30,257 | +10.8% | 1.17% | +17.0% |
| CME | Buy | CME GROUP INC | $5,377,000 | +177.2% | 26,330 | +147.1% | 1.16% | +142.6% |
| COUP | Buy | COUPA SOFTWARE INC | $4,097,000 | -23.9% | 16,099 | +1.3% | 0.89% | -33.4% |
| WYNN | Buy | WYNN RESORTS LTD | $3,931,000 | +34.5% | 31,353 | +21.1% | 0.85% | +17.7% |
| RPAY | Buy | REPAY HLDGS CORP | $3,752,000 | -12.8% | 159,777 | +1.2% | 0.81% | -23.6% |
| AZEK | Buy | AZEK CO INCcl a | $2,521,000 | +95.6% | 59,964 | +78.9% | 0.54% | +71.4% |
| WETF | Buy | WISDOMTREE INVTS INC | $2,501,000 | +18.4% | 400,142 | +1.3% | 0.54% | +3.6% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $2,365,000 | – | 10,043 | +100.0% | 0.51% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $2,270,000 | +20.8% | 139,095 | +9.8% | 0.49% | +5.8% |
| SSPK | Buy | SILVER SPIKE ACQUISITION COR | $2,107,000 | +106.8% | 114,738 | +43.8% | 0.46% | +80.6% |
| AAC | New | ARES ACQUISITION CORPORATION | $2,010,000 | – | 201,049 | +100.0% | 0.43% | – |
| LPRO | New | OPEN LENDING CORP | $1,846,000 | – | 52,106 | +100.0% | 0.40% | – |
| MSCI | Buy | MSCI INC | $1,804,000 | -4.9% | 4,302 | +1.3% | 0.39% | -16.7% |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $1,731,000 | – | 163,736 | +100.0% | 0.37% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,375,000 | – | 137,096 | +100.0% | 0.30% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,323,000 | – | 131,777 | +100.0% | 0.29% | – |
| XM | New | QUALTRICS INTL INC | $1,267,000 | – | 38,493 | +100.0% | 0.27% | – |
| SI | New | SILVERGATE CAP CORPcl a | $1,252,000 | – | 8,806 | +100.0% | 0.27% | – |
| RMGC | New | RMG ACQUISITION CORP III | $1,148,000 | – | 115,385 | +100.0% | 0.25% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $1,102,000 | – | 105,428 | +100.0% | 0.24% | – |
| PSFE | New | PAYSAFE LIMITEDord | $1,093,000 | – | 80,978 | +100.0% | 0.24% | – |
| AFRM | New | AFFIRM HLDGS INC | $1,066,000 | – | 15,070 | +100.0% | 0.23% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $977,000 | – | 99,632 | +100.0% | 0.21% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $965,000 | – | 13,600 | +100.0% | 0.21% | – |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $969,000 | – | 89,476 | +100.0% | 0.21% | – |
| FSRV | Buy | FINSERV ACQUISITION CORPcl a | $940,000 | +5.9% | 71,772 | +1.1% | 0.20% | -7.3% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $904,000 | – | 19,525 | +100.0% | 0.20% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $706,000 | – | 69,540 | +100.0% | 0.15% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $524,000 | – | 40,324 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.