$149 Million is the total value of BlueMar Capital Management, LLC's 33 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNR | Buy | RENAISSANCERE HLDGS LTD | $20,203,000 | +1.4% | 129,198 | +2.8% | 13.56% | +60.7% |
| V | Sell | VISA INC | $17,592,000 | -16.3% | 89,348 | -5.8% | 11.81% | +32.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $12,084,000 | +18.3% | 131,824 | +29.6% | 8.11% | +87.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $11,159,000 | -12.6% | 187,456 | -2.6% | 7.49% | +38.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $9,431,000 | -40.6% | 51,121 | -41.2% | 6.33% | -5.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $9,024,000 | -24.5% | 137,311 | -2.7% | 6.06% | +19.6% |
| EQH | Sell | EQUITABLE HLDGS INC | $8,091,000 | -18.2% | 310,346 | -3.0% | 5.43% | +29.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $7,956,000 | -50.5% | 44,394 | -19.0% | 5.34% | -21.6% |
| BKI | Sell | BLACK KNIGHT INC | $7,710,000 | +9.7% | 117,902 | -2.7% | 5.18% | +73.9% |
| SPGI | Sell | S&P GLOBAL INC | $6,684,000 | -27.3% | 19,829 | -11.5% | 4.49% | +15.3% |
| GPN | Sell | GLOBAL PMTS INC | $3,021,000 | -34.7% | 27,303 | -19.2% | 2.03% | +3.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,993,000 | -47.8% | 78,157 | +5.4% | 2.01% | -17.3% |
| BTRS | Sell | BTRS HOLDINGS INC | $2,991,000 | -36.3% | 600,682 | -4.3% | 2.01% | +1.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $2,538,000 | -16.5% | 168,877 | -2.7% | 1.70% | +32.3% |
| CMA | Sell | COMERICA INC | $2,465,000 | -34.5% | 33,589 | -19.3% | 1.66% | +3.8% |
| STT | Sell | STATE STR CORP | $2,319,000 | -38.3% | 37,618 | -12.9% | 1.56% | -2.3% |
| CND | CONCORD ACQUISITION CORP | $2,215,000 | +0.1% | 222,435 | 0.0% | 1.49% | +58.7% | |
| BILL | Sell | BILL COM HLDGS INC | $2,199,000 | -53.3% | 20,001 | -3.7% | 1.48% | -26.0% |
| AAC | ARES ACQUISITION CORPORATION | $2,018,000 | -0.4% | 204,702 | 0.0% | 1.36% | +57.9% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $1,543,000 | -1.4% | 157,954 | 0.0% | 1.04% | +56.3% | |
| ALL | Sell | ALLSTATE CORP | $1,530,000 | -28.2% | 12,074 | -21.5% | 1.03% | +13.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,506,000 | -10.4% | 14,456 | -6.3% | 1.01% | +42.0% |
| ASZ | AUSTERLITZ ACQUISITION CORP | $1,486,000 | -1.6% | 151,808 | 0.0% | 1.00% | +55.9% | |
| SI | Sell | SILVERGATE CAP CORPcl a | $1,421,000 | -65.3% | 26,544 | -2.5% | 0.95% | -45.1% |
| Sell | AVIDXCHANGE HOLDINGS INC | $1,370,000 | -27.4% | 223,058 | -4.8% | 0.92% | +15.1% | |
| RMGC | RMG ACQUISITION CORP III | $1,319,000 | -0.2% | 133,613 | 0.0% | 0.88% | +58.0% | |
| SQ | Sell | BLOCK INCcl a | $1,166,000 | -79.0% | 18,966 | -53.6% | 0.78% | -66.7% |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $1,134,000 | -0.2% | 115,357 | 0.0% | 0.76% | +58.2% | |
| MELI | Buy | MERCADOLIBRE INC | $941,000 | -31.2% | 1,477 | +28.4% | 0.63% | +9.2% |
| XM | Sell | QUALTRICS INTL INC | $917,000 | -57.9% | 73,330 | -3.9% | 0.62% | -33.3% |
| DIS | Sell | DISNEY WALT CO | $870,000 | -35.6% | 9,211 | -6.4% | 0.58% | +2.1% |
| Sell | TOAST INCcl a | $813,000 | -43.9% | 62,815 | -5.8% | 0.55% | -10.9% | |
| IS | Sell | IRONSOURCE LTD | $248,000 | -51.8% | 104,380 | -2.6% | 0.17% | -23.9% |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -8,117 | -100.0% | -0.30% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -8,601 | -100.0% | -0.69% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -406,798 | -100.0% | -1.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -25,089 | -100.0% | -1.96% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -787,221 | -100.0% | -12.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.