$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q1 2023 |
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.