BlueMar Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), BlueMar Capital Management, LLC reported 21 stock positions worth $59.5 million. Its top holding was Renaissancere (RNR) at 16.1% of the portfolio, followed by Visa Class A (V, 13.0%) and Wyndham Hotels & Resorts (WH, 8.9%). Compared with Q4 2023, it opened 3 new positions, sold out of 3, added to 2 and reduced 16. The biggest buy was a new position in Nasdaq (NDAQ) and the biggest sale an exit from Intercontinental Exchange (ICE).
- Most Recent 13F
- Q3 2024
- Location
- Miami, FL
- CIK
- 0001582635
- Portfolio Value
- $59.5M (Q1 2024)
- SEC Filing
- 0001172661-24-002403 ↗ filed May 15, 2024
Holdings Value
Holdings 21 stocks · $59.5M
| RNR Renaissancere Holdings Ltd. | 16.14% | 40,838 | $9.6M | Reduce -17.1% |
| V Visa Inc. Class A | 13.03% | 27,758 | $7.7M | Reduce -19.8% |
| WH Wyndham Hotels & Resorts Inc. | 8.92% | 69,126 | $5.3M | Reduce -4.2% |
| VOYA Voya Financial Inc. | 6.64% | 53,411 | $3.9M | Reduce -39.7% |
| EQH Equitable Holdings Inc. | 6.33% | 99,082 | $3.8M | Add +9.5% |
| SPGI S&P Global Inc. | 5.64% | 7,886 | $3.4M | Reduce -17.1% |
| LPLA LPL Financial Holdings Inc. | 5.43% | 12,231 | $3.2M | Reduce -1.5% |
| DFS Discover Financial Services | 5.16% | 23,405 | $3.1M | Add +33.7% |
| FIS Fidelity National Info Serv | 4.96% | 39,748 | $2.9M | Reduce -26.3% |
| CZR Caesars Entertainment Inc. | 4.00% | 54,428 | $2.4M | Reduce -1.7% |
| NDAQ Nasdaq Inc. | 3.90% | 36,788 | $2.3M | New |
| AVDX Avidxchange Holdings Inc. | 3.78% | 171,022 | $2.2M | Reduce -2.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 3.62% | 37,364 | $2.2M | Reduce -10.9% |
| SCHW Schwab (charles) Corp. | 2.66% | 21,832 | $1.6M | Reduce -1.5% |
| MELI MercadoLibre Inc. | 1.84% | 724 | $1.1M | Reduce -41.9% |
| AIG American International Group | 1.76% | 13,405 | $1.0M | Reduce -43.8% |
| SHOP Shopify Inc. Class A | 1.51% | 11,654 | $899K | Reduce -22.6% |
| STT State Street Corp. | 1.45% | 11,153 | $862K | Reduce -1.6% |
| FLYW Flywire Corp.-Voting | 1.42% | 33,941 | $842K | Reduce -1.4% |
| TFC Truist Financial Corp. | 0.92% | 14,012 | $546K | New |
| ACN Accenture PLC Class A | 0.87% | 1,500 | $520K | New |
Portfolio Sells Q4 2023 → Q1 2024
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −3.89 |
| VOYA Voya Financial Inc. | Reduce -39.7% | 6.64% | −3.11 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −3.02 |
| MELI MercadoLibre Inc. | Reduce -41.9% | 1.84% | −1.11 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −1.02 |
| SPGI S&P Global Inc. | Reduce -17.1% | 5.64% | −0.68 |
| AIG American International Group | Reduce -43.8% | 1.76% | −0.67 |
| V Visa Inc. Class A | Reduce -19.8% | 13.03% | −0.56 |
| SHOP Shopify Inc. Class A | Reduce -22.6% | 1.51% | −0.26 |
| FIS Fidelity National Info Serv | Reduce -26.3% | 4.96% | +0.08 |
| CZR Caesars Entertainment Inc. | Reduce -1.7% | 4.00% | +0.09 |
| STT State Street Corp. | Reduce -1.6% | 1.45% | +0.13 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -4.2% | 8.92% | +0.18 |
| FLYW Flywire Corp.-Voting | Reduce -1.4% | 1.42% | +0.21 |
| BNY Bank of New York Mellon Corp. | Reduce -10.9% | 3.62% | +0.33 |
| SCHW Schwab (charles) Corp. | Reduce -1.5% | 2.66% | +0.36 |
| AVDX Avidxchange Holdings Inc. | Reduce -2.9% | 3.78% | +0.49 |
| LPLA LPL Financial Holdings Inc. | Reduce -1.5% | 5.43% | +1.17 |
| RNR Renaissancere Holdings Ltd. | Reduce -17.1% | 16.14% | +1.58 |