$360 Million is the total value of BlueMar Capital Management, LLC's 50 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGP | Buy | MGM GROWTH PPTYS LLC | $36,993,000 | +18.6% | 905,571 | +11.2% | 10.27% | +26.3% |
| V | Buy | VISA INC | $23,524,000 | +11.1% | 108,550 | +14.2% | 6.53% | +18.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $23,420,000 | +16.3% | 138,311 | -4.2% | 6.50% | +23.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $19,151,000 | -26.3% | 175,458 | -17.9% | 5.32% | -21.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $18,432,000 | +7.8% | 56,983 | -9.3% | 5.12% | +14.7% |
| USB | Buy | US BANCORP DEL | $16,909,000 | +1.9% | 301,026 | +7.9% | 4.70% | +8.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $16,331,000 | +3.8% | 102,010 | +1.7% | 4.54% | +10.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $15,328,000 | +3.5% | 231,152 | -4.2% | 4.26% | +10.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,130,000 | -52.9% | 74,930 | -35.0% | 3.92% | -49.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $13,855,000 | +2.3% | 154,549 | -12.0% | 3.85% | +8.8% |
| INFO | Sell | IHS MARKIT LTD | $13,704,000 | -19.2% | 103,102 | -29.1% | 3.80% | -14.0% |
| BKI | Buy | BLACK KNIGHT INC | $13,495,000 | +35.7% | 162,807 | +17.8% | 3.75% | +44.4% |
| EQH | Buy | EQUITABLE HLDGS INC | $10,678,000 | +19.3% | 325,651 | +7.9% | 2.96% | +27.0% |
| SQ | Buy | BLOCK INCcl a | $10,258,000 | -6.6% | 63,513 | +38.7% | 2.85% | -0.6% |
| FB | Buy | META PLATFORMS INCcl a | $9,630,000 | +19.6% | 28,632 | +20.7% | 2.67% | +27.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $9,437,000 | +4.0% | 100,893 | +24.8% | 2.62% | +10.7% |
| MTB | Buy | M & T BK CORP | $8,291,000 | +10.9% | 53,982 | +7.9% | 2.30% | +18.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,859,000 | +123.8% | 21,873 | +116.6% | 2.18% | +138.2% |
| CME | Buy | CME GROUP INC | $6,696,000 | +27.4% | 29,308 | +7.9% | 1.86% | +35.6% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $6,573,000 | +31.5% | 320,781 | +7.9% | 1.82% | +40.0% |
| BTRS | New | BTRS HOLDINGS INC | $5,655,000 | – | 723,185 | +100.0% | 1.57% | – |
| BILL | Sell | BILL COM HLDGS INC | $4,609,000 | -9.5% | 18,499 | -3.0% | 1.28% | -3.6% |
| SI | Buy | SILVERGATE CAP CORPcl a | $4,420,000 | +28.6% | 29,822 | +0.2% | 1.23% | +36.8% |
| MELI | New | MERCADOLIBRE INC | $4,301,000 | – | 3,190 | +100.0% | 1.19% | – |
| GPN | Sell | GLOBAL PMTS INC | $4,229,000 | -25.1% | 31,282 | -12.7% | 1.17% | -20.3% |
| COIN | Buy | COINBASE GLOBAL INC | $3,372,000 | +387.3% | 13,361 | +339.4% | 0.94% | +417.1% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $2,877,000 | -65.3% | 49,672 | -53.6% | 0.80% | -63.1% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $2,821,000 | +28.9% | 126,854 | +7.9% | 0.78% | +37.1% |
| WETF | Buy | WISDOMTREE INVTS INC | $2,726,000 | +16.4% | 445,417 | +7.9% | 0.76% | +23.9% |
| XM | Buy | QUALTRICS INTL INC | $2,419,000 | +42.5% | 68,341 | +72.1% | 0.67% | +51.7% |
| CND | Buy | CONCORD ACQUISITION CORP | $2,225,000 | +120.5% | 213,911 | +113.7% | 0.62% | +135.0% |
| New | RIVIAN AUTOMOTIVE INC | $2,205,000 | – | 21,264 | +100.0% | 0.61% | – | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $2,043,000 | +8.3% | 33,907 | +7.9% | 0.57% | +15.2% |
| AFRM | Buy | AFFIRM HLDGS INC | $1,970,000 | +23.1% | 19,589 | +45.8% | 0.55% | +31.2% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $1,944,000 | +9.5% | 195,754 | +9.1% | 0.54% | +16.6% |
| STT | New | STATE STR CORP | $1,918,000 | – | 20,624 | +100.0% | 0.53% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $1,879,000 | -35.7% | 35,608 | -25.0% | 0.52% | -31.5% |
| Sell | LIGHTSPEED COMMERCE INC | $1,815,000 | -88.9% | 44,891 | -73.5% | 0.50% | -88.2% | |
| New | AVIDXCHANGE HOLDINGS INC | $1,805,000 | – | 119,859 | +100.0% | 0.50% | – | |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $1,520,000 | +9.7% | 151,878 | +7.9% | 0.42% | +16.6% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $1,463,000 | +5.3% | 145,970 | +7.9% | 0.41% | +12.2% |
| RMGCU | Buy | RMG ACQUISITION CORP IIIunit 02/08/2026 | $1,278,000 | +8.7% | 128,475 | +7.9% | 0.36% | +15.6% |
| HCIIU | Buy | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $1,097,000 | +7.3% | 110,926 | +7.9% | 0.30% | +14.2% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,044,000 | +4.5% | 3,513 | +9.1% | 0.29% | +11.1% |
| IS | Buy | IRONSOURCE LTD | $908,000 | -23.2% | 117,371 | +7.9% | 0.25% | -18.4% |
| New | GLOBALFOUNDRIES INCordinary shares | $860,000 | – | 13,234 | +100.0% | 0.24% | – | |
| ABNB | Buy | AIRBNB INC | $752,000 | +8.4% | 4,518 | +9.1% | 0.21% | +15.5% |
| Buy | TOAST INCcl a | $650,000 | -25.2% | 18,713 | +7.5% | 0.18% | -20.7% | |
| MAPS | Sell | WM TECHNOLOGY INC | $384,000 | -77.6% | 64,229 | -45.7% | 0.11% | -76.1% |
| Buy | MERIDIANLINK INC | $232,000 | +3.6% | 10,770 | +7.7% | 0.06% | +10.3% | |
| Exit | JACKSON FINANCIAL INC | $0 | – | -10,803 | -100.0% | -0.07% | – | |
| AI | Exit | C3 AI INCcl a | $0 | – | -6,733 | -100.0% | -0.08% | – |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -35,918 | -100.0% | -0.10% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -83,559 | -100.0% | -0.17% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -39,126 | -100.0% | -0.53% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -28,300 | -100.0% | -0.54% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -269,415 | -100.0% | -0.60% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -76,924 | -100.0% | -0.73% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -164,867 | -100.0% | -0.99% | – |
| FISV | Exit | FISERV INC | $0 | – | -107,783 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.