$59.5 Million is the total value of BlueMar Capital Management, LLC's 21 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQH | Buy | EQUITABLE HLDGS INC | $3,766,107 | +25.0% | 99,082 | +9.5% | 6.33% | +39.5% |
| DFS | Buy | DISCOVER FINL SVCS | $3,068,161 | +56.0% | 23,405 | +33.7% | 5.16% | +74.0% |
| NDAQ | New | NASDAQ INC | $2,321,323 | – | 36,788 | +100.0% | 3.90% | – |
| TFC | New | TRUIST FINL CORP | $546,188 | – | 14,012 | +100.0% | 0.92% | – |
| ACN | New | ACCENTURE PLC IRELAND | $519,915 | – | 1,500 | +100.0% | 0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VOYA FINL INC | 36 | Q2 2024 | 11.1% |
| VISA INC | 35 | Q2 2024 | 15.9% |
| FIDELITY NATL INFORMATION SV | 31 | Q2 2024 | 12.9% |
| WYNDHAM HOTELS & RESORTS INC | 25 | Q2 2024 | 9.3% |
| BANK NEW YORK MELLON CORP | 25 | Q2 2024 | 5.6% |
| MGM GROWTH PPTYS LLC | 24 | Q1 2022 | 12.9% |
| BLACK KNIGHT INC | 22 | Q2 2023 | 6.2% |
| WISDOMTREE INVTS INC | 22 | Q1 2022 | 2.1% |
| TRANSUNION | 20 | Q1 2020 | 7.2% |
| BLACKROCK INC | 20 | Q4 2023 | 8.1% |
View BlueMar Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.