$118 Million is the total value of BlueMar Capital Management, LLC's 18 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNR | Sell | RENAISSANCERE HLDGS LTD | $22,207,453 | +22.4% | 120,542 | -6.7% | 18.88% | +41.5% |
| V | Sell | VISA INC | $18,147,420 | +14.3% | 87,348 | -2.2% | 15.43% | +32.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $12,171,146 | +7.3% | 197,937 | +5.6% | 10.35% | +24.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $9,883,637 | +17.3% | 138,601 | +0.9% | 8.40% | +35.6% |
| BILL | Buy | BILL COM HLDGS INC | $9,752,356 | +352.8% | 89,504 | +450.1% | 8.29% | +423.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,453,852 | +532.2% | 89,525 | +445.9% | 6.34% | +630.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,208,248 | -27.6% | 106,238 | -19.4% | 6.13% | -16.4% |
| EQH | Sell | EQUITABLE HLDGS INC | $4,758,776 | -41.8% | 165,811 | -46.6% | 4.04% | -32.8% |
| SPGI | Buy | S&P GLOBAL INC | $4,705,907 | +30.0% | 14,050 | +18.5% | 4.00% | +50.2% |
| BKI | Buy | BLACK KNIGHT INC | $4,406,974 | -3.7% | 71,368 | +0.9% | 3.75% | +11.3% |
| Buy | AVIDXCHANGE HOLDINGS INC | $3,419,807 | +30.0% | 344,045 | +10.1% | 2.91% | +50.2% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $3,360,947 | +33.3% | 80,792 | +3.4% | 2.86% | +54.1% |
| STT | Buy | STATE STR CORP | $2,945,333 | +28.7% | 37,970 | +0.9% | 2.50% | +48.8% |
| AAC | ARES ACQUISITION CORPORATION | $2,081,819 | +2.2% | 204,702 | 0.0% | 1.77% | +18.2% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,694,271 | – | 13,900 | +100.0% | 1.44% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $1,348,155 | – | 133,613 | +100.0% | 1.15% | – |
| MELI | Buy | MERCADOLIBRE INC | $1,260,898 | +3.1% | 1,490 | +0.9% | 1.07% | +19.1% |
| MCO | New | MOODYS CORP | $830,288 | – | 2,980 | +100.0% | 0.71% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -104,380 | -100.0% | -0.26% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -73,330 | -100.0% | -0.55% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,211 | -100.0% | -0.64% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -18,966 | -100.0% | -0.77% | – |
| Exit | TOAST INCcl a | $0 | – | -62,815 | -100.0% | -0.77% | – | |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -115,357 | -100.0% | -0.84% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -133,613 | -100.0% | -0.98% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -14,456 | -100.0% | -1.09% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -151,808 | -100.0% | -1.10% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -157,954 | -100.0% | -1.14% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -140,877 | -100.0% | -1.28% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -26,544 | -100.0% | -1.47% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -222,435 | -100.0% | -1.64% | – |
| CMA | Exit | COMERICA INC | $0 | – | -33,589 | -100.0% | -1.76% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -307,367 | -100.0% | -2.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -39,780 | -100.0% | -2.52% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -44,394 | -100.0% | -4.93% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -43,081 | -100.0% | -6.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.