BlueMar Capital Management, LLC Last Quarter Change: USA Stocks, Reduced

BlueMar Capital Management, LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, BlueMar Capital Management, LLC opened 5 positions, added to 1, reduced 7, sold out of 3 and left 9 unchanged. The largest increase in value was GPN (+$1,536,300); the largest decrease was MELI (-$1,020,551).

V: Country of operation United States; Class COM CL A; Shares 2024-06-30 24,550; Shares 2024-09-30 20,550.
RNR: Country of operation —; Class COM; Shares 2024-06-30 35,464; Shares 2024-09-30 26,664.
AVDX: Country of operation United States; Class COM; Shares 2024-06-30 147,380; Shares 2024-09-30 144,480.
BNY: Country of operation United States; Class COM; Shares 2024-06-30 32,191; Shares 2024-09-30 21,191.

Two Form 13F-HR filings compared (SEC CIK 1582635): 2024-06-30 (filed 2024-08-14) and 2024-09-30 (filed 2024-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2024-06-30	Shares 2024-09-30	Share change	Value 2024-06-30	Value 2024-09-30	Value change
V VISA INC	United States	COM CL A	24,550	20,550	-4,000	$6,443,639	$5,650,223	-$793,416
RNR RENAISSANCERE HLDGS LTD		COM	35,464	26,664	-8,800	$7,926,559	$7,263,274	-$663,285
AVDX AVIDXCHANGE HOLDINGS INC	United States	COM	147,380	144,480	-2,900	$1,777,403	$1,171,733	-$605,670
BNY BANK NEW YORK MELLON CORP	United States	COM	32,191	21,191	-11,000	$1,927,919	$1,522,785	-$405,134
NDAQ NASDAQ INC	United States	COM	30,271	28,271	-2,000	$1,824,130	$2,064,066	+$239,936
STT STATE STR CORP	United States	COM	9,507	7,007	-2,500	$703,518	$619,909	-$83,609
SPGI S&P GLOBAL INC	United States	COM	6,738	5,738	-1,000	$3,005,148	$2,964,366	-$40,782

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