$383 Million is the total value of BlueMar Capital Management, LLC's 54 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGP | Buy | MGM GROWTH PPTYS LLC | $31,189,000 | +5.0% | 814,338 | +0.4% | 8.14% | +17.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $29,995,000 | -20.3% | 115,271 | -10.7% | 7.82% | -10.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $25,995,000 | -3.2% | 213,636 | +12.7% | 6.78% | +8.5% |
| V | Sell | VISA INC | $21,165,000 | -17.7% | 95,016 | -13.6% | 5.52% | -7.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $20,129,000 | -5.9% | 144,397 | +0.4% | 5.25% | +5.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $17,102,000 | +20.9% | 62,811 | +9.1% | 4.46% | +35.5% |
| INFO | Sell | IHS MARKIT LTD | $16,960,000 | -1.8% | 145,430 | -5.2% | 4.42% | +10.0% |
| USB | Sell | US BANCORP DEL | $16,587,000 | -0.5% | 279,050 | -4.6% | 4.33% | +11.6% |
| New | LIGHTSPEED COMMERCE INC | $16,365,000 | – | 169,713 | +100.0% | 4.27% | – | |
| LPLA | Buy | LPL FINL HLDGS INC | $15,731,000 | +16.6% | 100,350 | +0.4% | 4.10% | +30.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $14,809,000 | +0.2% | 241,235 | +0.4% | 3.86% | +12.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $13,550,000 | -11.5% | 175,539 | -17.1% | 3.54% | -0.8% |
| FISV | Sell | FISERV INC | $11,694,000 | -27.4% | 107,783 | -28.4% | 3.05% | -18.6% |
| SQ | Buy | SQUARE INCcl a | $10,984,000 | +12.0% | 45,797 | +13.9% | 2.86% | +25.6% |
| BKI | Buy | BLACK KNIGHT INC | $9,947,000 | +3.2% | 138,152 | +11.8% | 2.60% | +15.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $9,077,000 | +70.3% | 80,841 | +57.4% | 2.37% | +91.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $8,947,000 | -2.3% | 301,869 | +0.4% | 2.33% | +9.5% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $8,291,000 | -17.0% | 106,956 | +0.4% | 2.16% | -6.9% |
| FB | Buy | FACEBOOK INCcl a | $8,051,000 | -2.0% | 23,721 | +0.4% | 2.10% | +9.8% |
| MTB | Buy | M & T BK CORP | $7,473,000 | +3.2% | 50,037 | +0.4% | 1.95% | +15.7% |
| GPN | Sell | GLOBAL PMTS INC | $5,646,000 | -27.6% | 35,831 | -13.8% | 1.47% | -18.8% |
| CME | Buy | CME GROUP INC | $5,254,000 | -8.7% | 27,168 | +0.4% | 1.37% | +2.4% |
| BILL | Sell | BILL COM HLDGS INC | $5,091,000 | +23.6% | 19,070 | -15.2% | 1.33% | +38.6% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $4,997,000 | -21.0% | 297,234 | +0.4% | 1.30% | -11.4% |
| RPAY | Buy | REPAY HLDGS CORP | $3,797,000 | -3.8% | 164,867 | +0.4% | 0.99% | +7.8% |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,512,000 | – | 10,100 | +100.0% | 0.92% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $3,438,000 | +2.3% | 29,766 | +0.4% | 0.90% | +14.7% |
| PAR | New | PAR TECHNOLOGY CORP | $2,921,000 | – | 47,495 | +100.0% | 0.76% | – |
| AZEK | Buy | AZEK CO INCcl a | $2,810,000 | -13.6% | 76,924 | +0.4% | 0.73% | -3.2% |
| WETF | Buy | WISDOMTREE INVTS INC | $2,341,000 | -8.2% | 412,891 | +0.4% | 0.61% | +3.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $2,303,000 | -17.2% | 269,415 | +0.4% | 0.60% | -7.3% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $2,188,000 | -12.4% | 117,581 | -17.8% | 0.57% | -1.7% |
| PENN | New | PENN NATL GAMING INC | $2,051,000 | – | 28,300 | +100.0% | 0.54% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,024,000 | +80.6% | 39,126 | +95.2% | 0.53% | +102.3% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $1,886,000 | -5.1% | 31,425 | +0.4% | 0.49% | +6.5% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $1,776,000 | -0.6% | 179,380 | +0.4% | 0.46% | +11.3% |
| MAPS | Buy | WM TECHNOLOGY INC | $1,717,000 | -18.5% | 118,394 | +0.4% | 0.45% | -8.6% |
| XM | Buy | QUALTRICS INTL INC | $1,698,000 | +12.2% | 39,720 | +0.4% | 0.44% | +25.9% |
| AFRM | Sell | AFFIRM HLDGS INC | $1,600,000 | +53.4% | 13,433 | -13.3% | 0.42% | +71.6% |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $1,386,000 | -1.8% | 140,758 | +0.4% | 0.36% | +10.0% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $1,389,000 | -0.2% | 135,282 | +0.4% | 0.36% | +11.7% |
| IS | Buy | IRONSOURCE LTD | $1,183,000 | +4.0% | 108,791 | +0.4% | 0.31% | +16.6% |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $1,176,000 | – | 119,071 | +100.0% | 0.31% | – |
| HCIIU | Buy | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $1,022,000 | +0.2% | 102,811 | +0.4% | 0.27% | +12.7% |
| CND | New | CONCORD ACQUISITION CORP | $1,009,000 | – | 100,100 | +100.0% | 0.26% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $999,000 | -59.6% | 3,220 | -63.9% | 0.26% | -54.7% |
| New | TOAST INCcl a | $869,000 | – | 17,400 | +100.0% | 0.23% | – | |
| ABNB | Buy | AIRBNB INC | $694,000 | +10.0% | 4,140 | +0.5% | 0.18% | +23.1% |
| COIN | Buy | COINBASE GLOBAL INC | $692,000 | -9.8% | 3,041 | +0.4% | 0.18% | +1.7% |
| PSFE | Buy | PAYSAFE LIMITEDord | $648,000 | -35.7% | 83,559 | +0.4% | 0.17% | -28.1% |
| VPCC | Buy | VPC IMPACT ACQU HOLDI III IN | $363,000 | +1.4% | 35,918 | +0.4% | 0.10% | +14.5% |
| AI | Buy | C3 AI INCcl a | $312,000 | -25.5% | 6,733 | +0.4% | 0.08% | -16.5% |
| New | JACKSON FINANCIAL INC | $281,000 | – | 10,803 | +100.0% | 0.07% | – | |
| New | MERIDIANLINK INC | $224,000 | – | 10,000 | +100.0% | 0.06% | – | |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -61,716 | -100.0% | -0.14% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -63,710 | -100.0% | -0.16% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -79,383 | -100.0% | -0.18% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -24,610 | -100.0% | -0.25% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -118,613 | -100.0% | -0.28% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,814 | -100.0% | -0.47% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -32,229 | -100.0% | -0.92% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -16,649 | -100.0% | -0.92% | – |
| AON | Exit | AON PLC | $0 | – | -20,497 | -100.0% | -1.14% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -31,101 | -100.0% | -1.42% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -77,555 | -100.0% | -1.79% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -308,524 | -100.0% | -6.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.