Institutions / BlueMar Capital Management, LLC
BlueMar Capital Management, LLC
CIK 1582635 · Institution · as of Jun 30, 2024
Portfolio value
$47.97M
Positions
21
As of
Jun 30, 2024
Portfolio trend
Portfolio value
$47.97M-19.3%Positions
21+0.0%Top holdings
Jun 30, 2024
| Company | Value | % of portfolio |
|---|---|---|
| RenaissanceRe Holdings Ltd.RNR | $7.93M | 16.5% |
| Visa Inc.V | $6.44M | 13.4% |
| Wyndham Hotels & Resorts, Inc.WH | $4.46M | 9.3% |
| S&P Global Inc.SPGI | $3.01M | 6.3% |
| Equitable Holdings IncEQH | $2.98M | 6.2% |
| Voya Financial, Inc.VOYA | $2.81M | 5.9% |
| Discover Financial ServicesDFS | $2.71M | 5.7% |
| Fidelity National Information Services, Inc.FIS | $2.35M | 4.9% |
| Bank of New York Mellon CorpBK | $1.93M | 4.0% |
| LPL Financial Holdings Inc.LPLA | $1.84M | 3.8% |
| Caesars Entertainment, Inc.CZR | $1.83M | 3.8% |
| Nasdaq, Inc.NDAQ | $1.82M | 3.8% |
| AvidXchange Holdings, Inc.AVDX | $1.78M | 3.7% |
| Schwab Charles CorpSCHW | $1.38M | 2.9% |
| Mercadolibre IncMELI | $1.02M | 2.1% |
| Shopify Strategic Holdings 3 LLC | $928.2K | 1.9% |
| American International Group, Inc.AIG | $742.4K | 1.5% |
| State Street CorpSTT | $703.5K | 1.5% |
| Reinsurance Group of America IncRGA | $454.9K | 0.9% |
| Flywire Corp.FLYW | $436.9K | 0.9% |
| Accenture plcACN | $411.7K | 0.9% |
Activity
Jun 30, 2024View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2022 as of | Exit Other (per filing) | 55303A105 | $-30.46M | -787K -100.00% | 0 | medium |
| Q3 2021 as of | Exit Other (per filing) | 53227R106 | $-25.80M | -309K -100.00% | 0 | medium |
| Q1 2022 as of | Exit Other (per filing) | US Bancorp \De common | $-16.91M | -301K -100.00% | 0 | medium |
| Q3 2021 as of | New Other (per filing) | Lightspeed Commerce Inc. common | $16.36M |