$107 Million is the total value of BlueMar Capital Management, LLC's 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $17,069,126 | -5.9% | 75,708 | -13.3% | 15.91% | +3.2% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $16,809,528 | -24.3% | 83,905 | -30.4% | 15.67% | -17.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $11,864,218 | -2.5% | 166,026 | -16.1% | 11.06% | +6.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $7,185,044 | -27.3% | 105,896 | -23.6% | 6.70% | -20.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $5,719,834 | +20.2% | 225,279 | +35.9% | 5.33% | +31.8% |
| SPGI | Buy | S&P GLOBAL INC | $5,665,261 | +20.4% | 16,432 | +17.0% | 5.28% | +32.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,059,764 | -45.5% | 77,506 | -13.4% | 3.78% | -40.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $3,895,136 | +15.9% | 79,802 | -1.2% | 3.63% | +27.1% |
| BK | New | BANK NEW YORK MELLON CORP | $3,856,220 | – | 84,864 | +100.0% | 3.60% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,802,726 | – | 36,463 | +100.0% | 3.54% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,617,711 | – | 71,837 | +100.0% | 3.37% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,598,330 | -50.1% | 66,231 | -37.7% | 3.36% | -45.3% |
| BKI | Sell | BLACK KNIGHT INC | $3,019,080 | -31.5% | 52,451 | -26.5% | 2.82% | -24.9% |
| Sell | AVIDXCHANGE HOLDINGS INC | $2,409,802 | -29.5% | 308,949 | -10.2% | 2.25% | -22.7% | |
| MELI | Buy | MERCADOLIBRE INC | $2,322,422 | +84.2% | 1,762 | +18.3% | 2.16% | +102.0% |
| FLYW | New | FLYWIRE CORPORATION | $2,159,134 | – | 73,540 | +100.0% | 2.01% | – |
| STT | Sell | STATE STR CORP | $2,133,777 | -27.6% | 28,191 | -25.8% | 1.99% | -20.6% |
| BLK | New | BLACKROCK INC | $1,971,228 | – | 2,946 | +100.0% | 1.84% | – |
| WDAY | New | WORKDAY INCcl a | $1,796,072 | – | 8,696 | +100.0% | 1.68% | – |
| SHOP | New | SHOPIFY INCcl a | $1,720,519 | – | 35,889 | +100.0% | 1.60% | – |
| New | TOAST INCcl a | $1,412,013 | – | 79,550 | +100.0% | 1.32% | – | |
| LPLA | New | LPL FINL HLDGS INC | $635,536 | – | 3,140 | +100.0% | 0.59% | – |
| PGR | New | PROGRESSIVE CORP | $534,329 | – | 3,735 | +100.0% | 0.50% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,980 | -100.0% | -0.71% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -133,613 | -100.0% | -1.15% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -13,900 | -100.0% | -1.44% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -204,702 | -100.0% | -1.77% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -89,504 | -100.0% | -8.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.