BlueMar Capital Management, LLC 13F Holdings

CIK 0001582635 · New York, NY

As of Sep 30, 2024, BlueMar Capital Management, LLC reported 23 positions worth $49.9M in its SEC Form 13F filing.

Top 23 holdings

SecurityTickerSectorSharesValue% of portfolio
RENAISSANCERE HOLDINGS LTDRNRFinancial Services26,664$7.3M14.54%
VISA INC-CLASS A SHARESVFinancial Services20,550$5.7M11.31%
WYNDHAM HOTELS & RESORTS INCWHConsumer Cyclical60,204$4.7M9.42%
VOYA FINANCIAL INCVOYAFinancial Services39,523$3.1M6.27%
EQUITABLE HOLDINGS INCEQHFinancial Services72,939$3.1M6.14%
S&P GLOBAL INCSPGIFinancial Services5,738$3.0M5.94%
DISCOVER FINANCIAL SERVICESDFSFinancial Services20,750$2.9M5.83%
FIDELITY NATIONAL INFORMATION SERVICES INCFISTechnology31,199$2.6M5.23%
NASDAQ INCNDAQFinancial Services28,271$2.1M4.13%
CAESARS ENTERTAINMENT INCCZRConsumer Cyclical46,159 .9M3.86%
GLOBAL PAYMENTS INCGPNIndustrials15,000 .5M3.08%
LPL FINANCIAL HOLDINGS INCLPLAFinancial Services6,580 .5M3.06%
BANK OF NEW YORK MELLON CORPBKFinancial Services21,191 .5M3.05%
AMAZON.COM INCAMZNEquity7,650 .4M2.85%
SCHWAB CHARLES CORPSCHWEquity18,773 .2M2.44%
LINEAGE INCLINEReal Estate15,000 .2M2.35%
AVIDXCHANGE HOLDINGS INCAVDXTechnology144,480 .2M2.35%
SHOPIFY INCSHOPTechnology14,053 .1M2.25%
AMERICAN INTERNATIONAL GROUP INCAIGFinancial Services12,500$915.4K1.83%
BLOCK INCXYZTechnology9,750$654.5K1.31%
STATE STREET CORPSTTFinancial Services7,007$619.9K1.24%
FLYWIRE CORPFLYWTechnology26,654$436.9K0.87%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services2,000$321.3K0.64%