Bluemar-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLYW",
  "AIG",
  "LINE",
  "EQH",
  "ICE",
  "NDAQ",
  "FIS",
  "LPLA",
  "SPGI",
  "SHOP",
  "SCHW",
  "GPN",
  "VOYA",
  "AMZN",
  "V",
  "WH",
  "RNR",
  "AVDX",
  "BK",
  null,
  "CZR",
  "DFS",
  "STT"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 23
Total Value: 49946993
Accession Number: 0001172661-24-004891
Form Type: 13F-HR
CIK: bluemar-capital-management
Manager Name: Bluemar-Capital-Management

Data Enrichment

96% identified

22 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $49.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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STATE STREET CORP

STT|857477103

Shares:7.0K

Value:$619.9K

% of Portfolio:1.2% ($619.9K/$49.9M)

Flywire Corp

FLYW|302492103

Shares:26.7K

Value:$436.9K

% of Portfolio:0.9% ($436.9K/$49.9M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.0K

Value:$321.3K

% of Portfolio:0.6% ($321.3K/$49.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STATE STREET CORP(STTcusip857477103)	7.0K	QoQ -26.29% (-2.5K) YoY-	All Managers (Combined)	$619.9K	1.2% ($619.9K/$49.9M)	QoQ -11.88% (-$83.6K) YoY-
Flywire Corp(FLYWcusip302492103)	26.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$436.9K	0.9% ($436.9K/$49.9M)	QoQ 0.00% (+$0) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$321.3K	0.6% ($321.3K/$49.9M)	QoQ NEW(+$321.3K) YoY-