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Size ($ in 1000's)
At 12/31/2023: $66,338
At 09/30/2023: $95,358
BlueMar Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BlueMar Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the BlueMar Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by BlueMar Capital Management LLC.
In the BlueMar Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by BlueMar Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the BlueMar Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| RENAISSANCERE HLDGS LTD |
49,291 |
-25,130 |
$9,661 | | RNR | 49,291 | -25,130 | $9,661 | | VISA INC |
34,614 |
-27,046 |
$9,012 | | V | 34,614 | -27,046 | $9,012 | | VOYA FINANCIAL INC |
88,629 |
-50,098 |
$6,466 | | VOYA | 88,629 | -50,098 | $6,466 | | WYNDHAM HOTELS & RESORTS INC |
72,117 |
-33,830 |
$5,799 | | WH | 72,117 | -33,830 | $5,799 | | S&P GLOBAL INC |
9,514 |
-4,693 |
$4,191 | | SPGI | 9,514 | -4,693 | $4,191 | | FIDELITY NATL INFORMATION SV |
53,904 |
-18,823 |
$3,238 | | FIS | 53,904 | -18,823 | $3,238 | | EQUITABLE HLDGS INC |
90,452 |
-109,375 |
$3,012 | | EQH | 90,452 | -109,375 | $3,012 | | LPL FINL HLDGS INC |
12,414 |
-5,911 |
$2,826 | | LPLA | 12,414 | -5,911 | $2,826 | | CAESARS ENTERTAINMENT INC NE |
55,347 |
-19,377 |
$2,595 | | CZR | 55,347 | -19,377 | $2,595 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
20,097 |
-7,125 |
$2,581 | | ICE | 20,097 | -7,125 | $2,581 | | BANK NEW YORK MELLON CORP |
41,939 |
-58,808 |
$2,183 | | BK | 41,939 | -58,808 | $2,183 | | AVIDXCHANGE HOLDINGS INC |
176,149 |
-102,406 |
$2,182 | | AVDX | 176,149 | -102,406 | $2,182 | | BLACKROCK INC |
2,465 |
-1,426 |
$2,001 | | BLK | 2,465 | -1,426 | $2,001 | | DISCOVER FINL SVCS |
17,500 |
+17,500 |
$1,967 | | DFS | 17,500 | +17,500 | $1,967 | | MERCADOLIBRE INC |
1,247 |
-847 |
$1,960 | | MELI | 1,247 | -847 | $1,960 | | AMERICAN INTL GROUP INC |
23,852 |
-28,890 |
$1,616 | | AIG | 23,852 | -28,890 | $1,616 | | SCHWAB CHARLES CORP |
22,172 |
-17,849 |
$1,525 | | SCHW | 22,172 | -17,849 | $1,525 | | SHOPIFY INC |
15,065 |
-7,415 |
$1,174 | | SHOP | 15,065 | -7,415 | $1,174 | | STATE STR CORP |
11,336 |
-3,961 |
$878 | | STT | 11,336 | -3,961 | $878 | | FLYWIRE CORPORATION |
34,421 |
-22,407 |
$797 | | FLYW | 34,421 | -22,407 | $797 |
See Full List: All Stocks Held By BlueMar Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By BlueMar Capital Management LLC
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