BlueMar Capital Management, LLC current holdings: USA Stocks
BlueMar Capital Management, LLC reported $0.05 billion in share positions in stocks (listed in the US), 22 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are RNR, V, WH.
- RNR: Country of operation —; Class COM; Shares 26,664; Value $7,263,274.
- V: Country of operation United States; Class COM CL A; Shares 20,550; Value $5,650,223.
- WH: Country of operation United States; Class COM; Shares 60,204; Value $4,704,341.
- VOYA: Country of operation United States; Class COM; Shares 39,523; Value $3,131,012.
Form 13F-HR as filed (SEC CIK 1582635): quarter ended 2024-09-30, filed 2024-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
RNR
RENAISSANCERE HLDGS LTD | | COM | 26,664 | $7,263,274 | 15.44% | 2024-09-30 | 2024-11-14 | +19.14% |
|---|
V
VISA INC | United States | COM CL A | 20,550 | $5,650,223 | 12.01% | 2024-09-30 | 2024-11-14 | +33.07% |
|---|
WH
WYNDHAM HOTELS & RESORTS INC | United States | COM | 60,204 | $4,704,341 | 10.00% | 2024-09-30 | 2024-11-14 | -7.29% |
|---|
VOYA
VOYA FINANCIAL INC | United States | COM | 39,523 | $3,131,012 | 6.66% | 2024-09-30 | 2024-11-14 | +20.03% |
|---|
EQH
EQUITABLE HLDGS INC | United States | COM | 72,939 | $3,065,626 | 6.52% | 2024-09-30 | 2024-11-14 | +24.17% |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 5,738 | $2,964,366 | 6.30% | 2024-09-30 | 2024-11-14 | -19.71% |
|---|
FIS
FIDELITY NATL INFORMATION SV | United States | COM | 31,199 | $2,612,916 | 5.56% | 2024-09-30 | 2024-11-14 | -60.18% |
|---|
NDAQ
NASDAQ INC | United States | COM | 28,271 | $2,064,066 | 4.39% | 2024-09-30 | 2024-11-14 | +25.80% |
|---|
CZR
CAESARS ENTERTAINMENT INC NE | United States | COM | 46,159 | $1,926,677 | 4.10% | 2024-09-30 | 2024-11-14 | -29.04% |
|---|
GPN
GLOBAL PMTS INC | United States | COM | 15,000 | $1,536,300 | 3.27% | 2024-09-30 | 2024-11-14 | -18.64% |
|---|
LPLA
LPL FINL HLDGS INC | United States | COM | 6,580 | $1,530,705 | 3.25% | 2024-09-30 | 2024-11-14 | +32.42% |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 21,191 | $1,522,785 | 3.24% | 2024-09-30 | 2024-11-14 | +104.54% |
|---|
AMZN
AMAZON COM INC | United States | COM | 7,650 | $1,425,425 | 3.03% | 2024-09-30 | 2024-11-14 | +32.38% |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 18,773 | $1,216,678 | 2.59% | 2024-09-30 | 2024-11-14 | +52.91% |
|---|
LINE
LINEAGE INC | United States | COM | 15,000 | $1,175,700 | 2.50% | 2024-09-30 | 2024-11-14 | -55.26% |
|---|
AVDX
AVIDXCHANGE HOLDINGS INC | United States | COM | 144,480 | $1,171,733 | 2.49% | 2024-09-30 | 2024-11-14 | |
|---|
SHOP
SHOPIFY INC | | CL A | 14,053 | $1,126,207 | 2.39% | 2024-09-30 | 2024-11-14 | +85.00% |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 12,500 | $915,375 | 1.95% | 2024-09-30 | 2024-11-14 | +2.79% |
|---|
XYZ
BLOCK INC | United States | CL A | 9,750 | $654,518 | 1.39% | 2024-09-30 | 2024-11-14 | +10.31% |
|---|
STT
STATE STR CORP | United States | COM | 7,007 | $619,909 | 1.32% | 2024-09-30 | 2024-11-14 | +100.95% |
|---|
FLYW
FLYWIRE CORPORATION | United States | COM VTG | 26,654 | $436,859 | 0.93% | 2024-09-30 | 2024-11-14 | +5.74% |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 2,000 | $321,280 | 0.68% | 2024-09-30 | 2024-11-14 | -5.26% |
|---|
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