$136 Million is the total value of BlueMar Capital Management, LLC's 33 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNR | RENAISSANCERE HLDGS LTD | $18,138,000 | -10.2% | 129,198 | 0.0% | 13.34% | -1.6% | |
| V | VISA INC | $15,873,000 | -9.8% | 89,348 | 0.0% | 11.68% | -1.1% | |
| VOYA | VOYA FINANCIAL INC | $11,341,000 | +1.6% | 187,456 | 0.0% | 8.34% | +11.4% | |
| FIS | FIDELITY NATL INFORMATION SV | $9,962,000 | -17.6% | 131,824 | 0.0% | 7.33% | -9.7% | |
| LPLA | Sell | LPL FINL HLDGS INC | $9,412,000 | -0.2% | 43,081 | -15.7% | 6.92% | +9.4% |
| WH | WYNDHAM HOTELS & RESORTS INC | $8,424,000 | -6.6% | 137,311 | 0.0% | 6.20% | +2.3% | |
| EQH | EQUITABLE HLDGS INC | $8,178,000 | +1.1% | 310,346 | 0.0% | 6.02% | +10.7% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $6,703,000 | -15.7% | 44,394 | 0.0% | 4.93% | -7.7% | |
| BKI | Sell | BLACK KNIGHT INC | $4,577,000 | -40.6% | 70,702 | -40.0% | 3.37% | -35.0% |
| SPGI | Sell | S&P GLOBAL INC | $3,621,000 | -45.8% | 11,859 | -40.2% | 2.66% | -40.7% |
| PYPL | New | PAYPAL HLDGS INC | $3,424,000 | – | 39,780 | +100.0% | 2.52% | – |
| BTRS | Sell | BTRS HOLDINGS INC | $2,846,000 | -4.8% | 307,367 | -48.8% | 2.09% | +4.2% |
| Buy | AVIDXCHANGE HOLDINGS INC | $2,631,000 | +92.0% | 312,458 | +40.1% | 1.94% | +110.3% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,521,000 | -15.8% | 78,157 | 0.0% | 1.85% | -7.7% | |
| CMA | COMERICA INC | $2,388,000 | -3.1% | 33,589 | 0.0% | 1.76% | +6.1% | |
| STT | STATE STR CORP | $2,288,000 | -1.3% | 37,618 | 0.0% | 1.68% | +8.1% | |
| CND | CONCORD ACQUISITION CORP | $2,235,000 | +0.9% | 222,435 | 0.0% | 1.64% | +10.6% | |
| BILL | Sell | BILL COM HLDGS INC | $2,154,000 | -2.0% | 16,271 | -18.6% | 1.58% | +7.3% |
| AAC | ARES ACQUISITION CORPORATION | $2,037,000 | +0.9% | 204,702 | 0.0% | 1.50% | +10.6% | |
| SI | SILVERGATE CAP CORPcl a | $2,000,000 | +40.7% | 26,544 | 0.0% | 1.47% | +54.2% | |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $1,745,000 | -31.2% | 140,877 | -16.6% | 1.28% | -24.7% |
| AUS | AUSTERLITZ ACQUISITION CORP | $1,550,000 | +0.5% | 157,954 | 0.0% | 1.14% | +10.0% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $1,491,000 | +0.3% | 151,808 | 0.0% | 1.10% | +9.9% | |
| TRI | THOMSON REUTERS CORP. | $1,483,000 | -1.5% | 14,456 | 0.0% | 1.09% | +7.9% | |
| RMGC | RMG ACQUISITION CORP III | $1,329,000 | +0.8% | 133,613 | 0.0% | 0.98% | +10.5% | |
| MELI | MERCADOLIBRE INC | $1,223,000 | +30.0% | 1,477 | 0.0% | 0.90% | +42.4% | |
| SCHW | New | SCHWAB CHARLES CORP | $1,179,000 | – | 16,400 | +100.0% | 0.87% | – |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $1,138,000 | +0.4% | 115,357 | 0.0% | 0.84% | +10.0% | |
| TOAST INCcl a | $1,050,000 | +29.2% | 62,815 | 0.0% | 0.77% | +41.4% | ||
| SQ | BLOCK INCcl a | $1,043,000 | -10.5% | 18,966 | 0.0% | 0.77% | -2.0% | |
| DIS | DISNEY WALT CO | $869,000 | -0.1% | 9,211 | 0.0% | 0.64% | +9.4% | |
| XM | QUALTRICS INTL INC | $746,000 | -18.6% | 73,330 | 0.0% | 0.55% | -10.9% | |
| IS | IRONSOURCE LTD | $359,000 | +44.8% | 104,380 | 0.0% | 0.26% | +59.0% | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -12,074 | -100.0% | -1.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -27,303 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.