$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Sell | LPL FINL HLDGS INC | $9,412,000 | -0.2% | 43,081 | -15.7% | 6.92% | +9.4% |
| 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% |
| BTRS | Sell | BTRS HOLDINGS INC | $2,846,000 | -4.8% | 307,367 | -48.8% | 2.09% | +4.2% |
| BILL | Sell | BILL COM HLDGS INC | $2,154,000 | -2.0% | 16,271 | -18.6% | 1.58% | +7.3% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $1,745,000 | -31.2% | 140,877 | -16.6% | 1.28% | -24.7% |
| 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.