$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 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $29,449,000 | +1.2% | 121,270 | -2.4% | 6.37% | -11.4% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $26,049,000 | -5.7% | 162,553 | -2.4% | 5.63% | -17.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $14,219,000 | +27.5% | 100,021 | -6.5% | 3.07% | +11.6% |
| AON | Sell | AON PLC | $11,230,000 | -20.4% | 48,804 | -26.9% | 2.43% | -30.3% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $8,501,000 | +0.6% | 103,655 | -7.5% | 1.84% | -11.9% |
| GPN | Sell | GLOBAL PMTS INC | $8,182,000 | -27.3% | 40,587 | -22.3% | 1.77% | -36.4% |
| MTB | Sell | M & T BK CORP | $7,352,000 | +1.5% | 48,490 | -14.8% | 1.59% | -11.2% |
| FB | Sell | FACEBOOK INCcl a | $6,131,000 | +5.8% | 20,816 | -1.9% | 1.32% | -7.5% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $5,912,000 | -5.0% | 248,289 | -0.7% | 1.28% | -16.9% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $5,802,000 | +4.8% | 66,350 | -11.0% | 1.25% | -8.3% |
| TW | Sell | TRADEWEB MKTS INCcl a | $5,204,000 | -5.2% | 70,320 | -20.0% | 1.12% | -17.0% |
| CLVT | Sell | CLARIVATE PLC | $5,159,000 | -26.8% | 195,486 | -17.6% | 1.12% | -36.0% |
| WDAY | Sell | WORKDAY INCcl a | $4,665,000 | -19.4% | 18,779 | -22.3% | 1.01% | -29.5% |
| ESNT | Sell | ESSENT GROUP LTD | $3,324,000 | -47.9% | 69,990 | -52.6% | 0.72% | -54.4% |
| BILL | Sell | BILL COM HLDGS INC | $3,183,000 | -1.8% | 21,873 | -7.9% | 0.69% | -14.0% |
| ABNB | Sell | AIRBNB INC | $750,000 | -65.9% | 3,992 | -73.4% | 0.16% | -70.2% |
| AI | Sell | C3 AI INCcl a | $498,000 | -76.1% | 7,555 | -49.6% | 0.11% | -79.0% |
| CHGG | Exit | CHEGG INC | $0 | – | -10,122 | -100.0% | -0.23% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -4,985 | -100.0% | -0.24% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -79,996 | -100.0% | -0.30% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -27,124 | -100.0% | -0.31% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -21,721 | -100.0% | -0.33% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -119,868 | -100.0% | -0.39% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -12,424 | -100.0% | -0.47% | – |
| RP | Exit | REALPAGE INC | $0 | – | -26,883 | -100.0% | -0.58% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -118,115 | -100.0% | -0.69% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,019 | -100.0% | -0.72% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -49,394 | -100.0% | -0.79% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -98,639 | -100.0% | -0.91% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -121,922 | -100.0% | -0.94% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -31,585 | -100.0% | -1.04% | – |
| NCNO | Exit | NCINO INC | $0 | – | -75,000 | -100.0% | -1.34% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -41,326 | -100.0% | -3.36% | – |
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.