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| Name: |
BlueMar Capital Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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24 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RNR |
RenaissanceRe Holdings |
1 |
- |
$231.77 |
$9,598,000 |
40,838 |
16.14% |
-63,000 |
-8,453 |
0.076 |
Property & Casualty I... |
|
|
V |
Visa Inc |
2 |
- |
$275.95 |
$7,747,000 |
27,758 |
13.03% |
-1,265,000 |
-6,856 |
0.002 |
Business Services |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
3 |
- |
$70.88 |
$5,305,000 |
69,126 |
8.92% |
-494,000 |
-2,991 |
0.074 |
N/A |
|
|
VOYA |
Voya Financial Inc |
4 |
- |
$74.39 |
$3,948,000 |
53,411 |
6.64% |
-2,518,000 |
-35,218 |
0.042 |
Property & Casualty I... |
|
|
EQH |
Axa Equitable Holdings Inc |
5 |
- |
$26.13 |
$3,766,000 |
99,082 |
6.33% |
754,000 |
8,630 |
0.022 |
N/A |
|
|
SPGI |
S&P Global Inc |
6 |
- |
$439.87 |
$3,355,000 |
7,886 |
5.64% |
-836,000 |
-1,628 |
0.002 |
Publishing |
|
|
LPLA |
LPL Investment Holdings Inc |
7 |
- |
$269.65 |
$3,231,000 |
12,231 |
5.43% |
405,000 |
-183 |
0.015 |
Investment Brokerage ... |
|
|
DFS |
Discover Financial Services |
8 |
- |
$124.27 |
$3,068,000 |
23,405 |
5.16% |
1,101,000 |
5,905 |
0.008 |
Credit Services |
|
|
FIS |
Fidelity National Information |
9 |
- |
$78.11 |
$2,949,000 |
39,748 |
4.96% |
-289,000 |
-14,156 |
0.006 |
Business Services |
|
|
CZR |
Caesars Entertainment Inc |
10 |
- |
$35.59 |
$2,381,000 |
54,428 |
4% |
-214,000 |
-919 |
0.025 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
11 |
New |
$62.44 |
$2,321,000 |
36,788 |
3.9% |
2,321,000 |
36,788 |
0.007 |
Business Services |
|
|
AVDX |
Avidxchange Holdings, Inc. |
12 |
- |
$10.98 |
$2,249,000 |
171,022 |
3.78% |
67,000 |
-5,127 |
0.087 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
13 |
- |
$59.08 |
$2,153,000 |
37,364 |
3.62% |
-30,000 |
-4,575 |
0.004 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
14 |
- |
$78.90 |
$1,579,000 |
21,832 |
2.66% |
54,000 |
-340 |
0.001 |
Investment Brokerage ... |
|
|
MELI |
Mercadolibre Inc |
15 |
- |
$1,772.07 |
$1,095,000 |
724 |
1.84% |
-865,000 |
-523 |
0.001 |
Business Services |
|
|
AIG |
American International Grou... |
16 |
- |
$78.68 |
$1,048,000 |
13,405 |
1.76% |
-568,000 |
-10,447 |
0.002 |
Property & Casualty I... |
|
|
SHOP |
Shopify Inc |
17 |
- |
$57.02 |
$899,000 |
11,654 |
1.51% |
-275,000 |
-3,411 |
0.001 |
N/A |
|
|
STT |
State Street Corp |
18 |
- |
$77.08 |
$862,000 |
11,153 |
1.45% |
-16,000 |
-183 |
0.003 |
Asset Management |
|
|
FLYW |
Flywire Corp |
19 |
- |
$16.79 |
$842,000 |
33,941 |
1.42% |
45,000 |
-480 |
0.028 |
N/A |
|
|
BBT |
Truist Financial Corp |
20 |
New |
$35.64 |
$546,000 |
14,012 |
0.92% |
546,000 |
14,012 |
0.001 |
Domestic Regional Banks |
|
|
ACN |
Accenture Plc |
21 |
New |
$303.64 |
$520,000 |
1,500 |
0.87% |
520,000 |
1,500 |
0 |
Management Services |
|
|
BLK |
BlackRock Inc A |
22 |
Closed |
$804.93 |
$0 |
0 |
0% |
-2,001,000 |
-2,465 |
0 |
Investment Brokerage ... |
|
|
BILL |
Bill.com Holdings, Inc. |
24 |
Closed |
$56.60 |
$0 |
0 |
0% |
-674,000 |
-8,258 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
23 |
Closed |
$137.27 |
$0 |
0 |
0% |
-2,581,000 |
-20,097 |
0 |
Business Services |
|
