$95.4 Million is the total value of BlueMar Capital Management, LLC's 21 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNR | Sell | RENAISSANCERE HLDGS LTD | $14,729,404 | +1.8% | 74,421 | -4.1% | 15.45% | +11.3% |
| V | Sell | VISA INC | $14,182,417 | -14.7% | 61,660 | -11.9% | 14.87% | -6.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $9,218,409 | -9.2% | 138,727 | -2.0% | 9.67% | -0.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $7,367,554 | -0.6% | 105,947 | -2.0% | 7.73% | +8.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $5,673,089 | -4.9% | 199,827 | -9.0% | 5.95% | +4.0% |
| SPGI | Sell | S&P GLOBAL INC | $5,191,380 | -17.0% | 14,207 | -9.0% | 5.44% | -9.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $4,354,936 | +27.8% | 18,325 | +17.0% | 4.57% | +39.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,296,860 | +7.6% | 100,747 | +12.3% | 4.51% | +17.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,019,621 | -0.9% | 72,727 | -2.0% | 4.22% | +8.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $3,463,457 | -10.9% | 74,724 | -2.0% | 3.63% | -2.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,196,165 | -5.3% | 52,742 | -10.0% | 3.35% | +3.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,994,964 | -7.3% | 27,222 | -4.7% | 3.14% | +1.4% |
| MELI | Buy | MERCADOLIBRE INC | $2,654,941 | +11.9% | 2,094 | +4.5% | 2.78% | +22.3% |
| Sell | AVIDXCHANGE HOLDINGS INC | $2,640,701 | -10.5% | 278,555 | -2.0% | 2.77% | -2.1% | |
| BLK | Buy | BLACKROCK INC | $2,515,493 | +33.1% | 3,891 | +42.3% | 2.64% | +45.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,197,153 | -22.6% | 40,021 | -20.1% | 2.30% | -15.4% |
| FLYW | Sell | FLYWIRE CORPORATION | $1,812,245 | -14.3% | 56,828 | -16.6% | 1.90% | -6.3% |
| ALL | Sell | ALLSTATE CORP | $1,361,987 | +0.2% | 12,225 | -1.9% | 1.43% | +9.5% |
| BILL | New | BILL HOLDINGS INC | $1,237,698 | – | 11,400 | +100.0% | 1.30% | – |
| SHOP | Sell | SHOPIFY INCcl a | $1,226,734 | -17.1% | 22,480 | -1.9% | 1.29% | -9.4% |
| STT | Sell | STATE STR CORP | $1,024,287 | -65.7% | 15,297 | -62.5% | 1.07% | -62.5% |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,495 | -100.0% | -0.44% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -50,112 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.