Bluemar Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 23Value: $49.9MLatest: 2024Q3

BlueMar Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 23 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:26.7K

Value:$7.3M

% of Portfolio:14.5% ($7.3M/$49.9M)

VISA INC.

V|92826C839

Shares:20.6K

Value:$5.7M

% of Portfolio:11.3% ($5.7M/$49.9M)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:60.2K

Value:$4.7M

% of Portfolio:9.4% ($4.7M/$49.9M)

Voya Financial, Inc.

VOYA|929089100

Shares:39.5K

Value:$3.1M

% of Portfolio:6.3% ($3.1M/$49.9M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:72.9K

Value:$3.1M

% of Portfolio:6.1% ($3.1M/$49.9M)

S&P Global Inc.

SPGI|78409V104

Shares:5.7K

Value:$3.0M

% of Portfolio:5.9% ($3.0M/$49.9M)

Discover Financial Services

DFS|254709108

Shares:20.8K

Value:$2.9M

% of Portfolio:5.8% ($2.9M/$49.9M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:31.2K

Value:$2.6M

% of Portfolio:5.2% ($2.6M/$49.9M)

NASDAQ, INC.

NDAQ|631103108

Shares:28.3K

Value:$2.1M

% of Portfolio:4.1% ($2.1M/$49.9M)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:46.2K

Value:$1.9M

% of Portfolio:3.9% ($1.9M/$49.9M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:15.0K

Value:$1.5M

% of Portfolio:3.1% ($1.5M/$49.9M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:6.6K

Value:$1.5M

% of Portfolio:3.1% ($1.5M/$49.9M)

Bank of New York Mellon Corp

BK|064058100

Shares:21.2K

Value:$1.5M

% of Portfolio:3.0% ($1.5M/$49.9M)

AMAZON COM INC

AMZN|023135106

Shares:7.7K

Value:$1.4M

% of Portfolio:2.9% ($1.4M/$49.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:18.8K

Value:$1.2M

% of Portfolio:2.4% ($1.2M/$49.9M)

Lineage, Inc.

LINE|53566V106

Shares:15.0K

Value:$1.2M

% of Portfolio:2.4% ($1.2M/$49.9M)

AvidXchange Holdings, Inc.

AVDX|05368X102

Shares:144.5K

Value:$1.2M

% of Portfolio:2.3% ($1.2M/$49.9M)

SHOPIFY INC.

SHOP|82509L107

Shares:14.1K

Value:$1.1M

% of Portfolio:2.3% ($1.1M/$49.9M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:12.5K

Value:$915.4K

% of Portfolio:1.8% ($915.4K/$49.9M)

852234103

Shares:9.8K

Value:$654.5K

% of Portfolio:1.3% ($654.5K/$49.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	26.7K	QoQ -24.81% (-8.8K) YoY-	All Managers (Combined)	$7.3M	14.5% ($7.3M/$49.9M)	QoQ -8.36% (-$663.3K) YoY-
VISA INC.(Vcusip92826C839)	20.6K	QoQ -16.29% (-4.0K) YoY-	All Managers (Combined)	$5.7M	11.3% ($5.7M/$49.9M)	QoQ -12.31% (-$793.4K) YoY-
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	60.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.7M	9.4% ($4.7M/$49.9M)	QoQ +5.59% (+$249.2K) YoY-
Voya Financial, Inc.(VOYAcusip929089100)	39.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.1M	6.3% ($3.1M/$49.9M)	QoQ +11.34% (+$319.0K) YoY-
Equitable Holdings, Inc.(EQHcusip29452E101)	72.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.1M	6.1% ($3.1M/$49.9M)	QoQ +2.86% (+$85.3K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	5.7K	QoQ -14.84% (-1.0K) YoY-	All Managers (Combined)	$3.0M	5.9% ($3.0M/$49.9M)	QoQ -1.35% (-$40.8K) YoY-
Discover Financial Services(DFScusip254709108)	20.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.9M	5.8% ($2.9M/$49.9M)	QoQ +7.24% (+$196.7K) YoY-
Fidelity National Information Services, Inc.(FIScusip31620M106)	31.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.6M	5.2% ($2.6M/$49.9M)	QoQ +11.13% (+$261.8K) YoY-
NASDAQ, INC.(NDAQcusip631103108)	28.3K	QoQ -6.60% (-2.0K) YoY-	All Managers (Combined)	$2.1M	4.1% ($2.1M/$49.9M)	QoQ +13.15% (-$239.9K) YoY-
Caesars Entertainment, Inc.(CZRcusip12769G100)	46.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9M	3.9% ($1.9M/$49.9M)	QoQ +5.03% (+$92.3K) YoY-
GLOBAL PAYMENTS INC(GPNcusip37940X102)	15.0K	QoQ NEW(+15.0K) YoY-	All Managers (Combined)	$1.5M	3.1% ($1.5M/$49.9M)	QoQ NEW(+$1.5M) YoY-
LPL Financial Holdings Inc.(LPLAcusip50212V100)	6.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5M	3.1% ($1.5M/$49.9M)	QoQ -16.70% (-$307.1K) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	21.2K	QoQ -34.17% (-11.0K) YoY-	All Managers (Combined)	$1.5M	3.0% ($1.5M/$49.9M)	QoQ -21.01% (-$405.1K) YoY-
AMAZON COM INC(AMZNcusip023135106)	7.7K	QoQ NEW(+7.7K) YoY-	All Managers (Combined)	$1.4M	2.9% ($1.4M/$49.9M)	QoQ NEW(+$1.4M) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	18.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	2.4% ($1.2M/$49.9M)	QoQ -12.05% (-$166.7K) YoY-
Lineage, Inc.(LINEcusip53566V106)	15.0K	QoQ NEW(+15.0K) YoY-	All Managers (Combined)	$1.2M	2.4% ($1.2M/$49.9M)	QoQ NEW(+$1.2M) YoY-
AvidXchange Holdings, Inc.(AVDXcusip05368X102)	144.5K	QoQ -1.96% (-2.9K) YoY-	All Managers (Combined)	$1.2M	2.3% ($1.2M/$49.9M)	QoQ -34.07% (-$605.7K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	14.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	2.3% ($1.1M/$49.9M)	QoQ +21.33% (+$198.0K) YoY-
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	12.5K	QoQ +25.00% (+2.5K) YoY-	All Managers (Combined)	$915.4K	1.8% ($915.4K/$49.9M)	QoQ +23.29% (+$173.0K) YoY-
(cusip852234103)✕	9.8K	QoQ NEW(+9.8K) YoY-	All Managers (Combined)	$654.5K	1.3% ($654.5K/$49.9M)	QoQ NEW(+$654.5K) YoY-