BlueMar Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), BlueMar Capital Management, LLC reported 21 stock positions worth $48.0 million. Its top holding was Renaissancere (RNR) at 16.5% of the portfolio, followed by Visa Class A (V, 13.4%) and Wyndham Hotels & Resorts (WH, 9.3%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 1 and reduced 19. The biggest buy was a new position in Reinsurance Group of America (RGA) and the biggest sale LPL Financial (LPLA, shares −46%).
- Most Recent 13F
- Q3 2024
- Location
- Miami, FL
- CIK
- 0001582635
- Portfolio Value
- $48.0M (Q2 2024)
- SEC Filing
- 0001172661-24-003407 ↗ filed Aug 14, 2024
Holdings Value
Holdings 21 stocks · $48.0M
| RNR Renaissancere Holdings Ltd. | 16.52% | 35,464 | $7.9M | Reduce -13.2% |
| V Visa Inc. Class A | 13.43% | 24,550 | $6.4M | Reduce -11.6% |
| WH Wyndham Hotels & Resorts Inc. | 9.29% | 60,204 | $4.5M | Reduce -12.9% |
| SPGI S&P Global Inc. | 6.26% | 6,738 | $3.0M | Reduce -14.6% |
| EQH Equitable Holdings Inc. | 6.21% | 72,939 | $3.0M | Reduce -26.4% |
| VOYA Voya Financial Inc. | 5.86% | 39,523 | $2.8M | Reduce -26.0% |
| DFS Discover Financial Services | 5.66% | 20,750 | $2.7M | Reduce -11.3% |
| FIS Fidelity National Info Serv | 4.90% | 31,199 | $2.4M | Reduce -21.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 4.02% | 32,191 | $1.9M | Reduce -13.8% |
| LPLA LPL Financial Holdings Inc. | 3.83% | 6,580 | $1.8M | Reduce -46.2% |
| CZR Caesars Entertainment Inc. | 3.82% | 46,159 | $1.8M | Reduce -15.2% |
| NDAQ Nasdaq Inc. | 3.80% | 30,271 | $1.8M | Reduce -17.7% |
| AVDX Avidxchange Holdings Inc. | 3.71% | 147,380 | $1.8M | Reduce -13.8% |
| SCHW Schwab (charles) Corp. | 2.88% | 18,773 | $1.4M | Reduce -14.0% |
| MELI MercadoLibre Inc. | 2.13% | 621 | $1.0M | Reduce -14.2% |
| SHOP Shopify Inc. Class A | 1.93% | 14,053 | $928K | Add +20.6% |
| AIG American International Group | 1.55% | 10,000 | $742K | Reduce -25.4% |
| STT State Street Corp. | 1.47% | 9,507 | $704K | Reduce -14.8% |
| RGA Reinsurance Group of America | 0.95% | 2,216 | $455K | New |
| FLYW Flywire Corp.-Voting | 0.91% | 26,654 | $437K | Reduce -21.5% |
| ACN Accenture PLC Class A | 0.86% | 1,357 | $412K | Reduce -9.5% |
Portfolio Sells Q1 2024 → Q2 2024
| LPLA LPL Financial Holdings Inc. | Reduce -46.2% | 3.83% | −1.60 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.92 |
| VOYA Voya Financial Inc. | Reduce -26.0% | 5.86% | −0.78 |
| FLYW Flywire Corp.-Voting | Reduce -21.5% | 0.91% | −0.51 |
| AIG American International Group | Reduce -25.4% | 1.55% | −0.21 |
| CZR Caesars Entertainment Inc. | Reduce -15.2% | 3.82% | −0.18 |
| EQH Equitable Holdings Inc. | Reduce -26.4% | 6.21% | −0.12 |
| NDAQ Nasdaq Inc. | Reduce -17.7% | 3.80% | −0.10 |
| AVDX Avidxchange Holdings Inc. | Reduce -13.8% | 3.71% | −0.08 |
| FIS Fidelity National Info Serv | Reduce -21.5% | 4.90% | −0.06 |
| ACN Accenture PLC Class A | Reduce -9.5% | 0.86% | −0.02 |
| STT State Street Corp. | Reduce -14.8% | 1.47% | +0.02 |
| SCHW Schwab (charles) Corp. | Reduce -14.0% | 2.88% | +0.23 |
| MELI MercadoLibre Inc. | Reduce -14.2% | 2.13% | +0.29 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -12.9% | 9.29% | +0.36 |
| RNR Renaissancere Holdings Ltd. | Reduce -13.2% | 16.52% | +0.38 |
| BNY Bank of New York Mellon Corp. | Reduce -13.8% | 4.02% | +0.40 |
| V Visa Inc. Class A | Reduce -11.6% | 13.43% | +0.40 |
| DFS Discover Financial Services | Reduce -11.3% | 5.66% | +0.50 |
| SPGI S&P Global Inc. | Reduce -14.6% | 6.26% | +0.62 |