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  Name: BlueMar Capital Management LLC
  City: New York
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $59,462,000
  Total Value Change : $-6,876,000
  Securities Held Change : 0
   
All Securities Held : 21
  New Positions : 3
  Closed Positions : 3
  Increased Positions : 2
  Unchanged Positions : 0
  Decreased Positions : 16

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Holdings Found : 16     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         RNR RenaissanceRe Holdings 1 - $227.94 $9,598,000 40,838 16.14% -63,000 -8,453 0.076    Property & Casualty I...
   (V)1 Year Chart         V Visa Inc 2 - $278.67 $7,747,000 27,758 13.03% -1,265,000 -6,856 0.002    Business Services
   (WH)1 Year Chart         WH Wyndham Hotels & Resorts, Inc. 3 - $71.14 $5,305,000 69,126 8.92% -494,000 -2,991 0.074    N/A
   (VOYA)1 Year Chart         VOYA Voya Financial Inc 4 - $74.26 $3,948,000 53,411 6.64% -2,518,000 -35,218 0.042    Property & Casualty I...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 6 - $428.74 $3,355,000 7,886 5.64% -836,000 -1,628 0.002    Publishing
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 7 - $280.06 $3,231,000 12,231 5.43% 405,000 -183 0.015    Investment Brokerage ...
   (FIS)1 Year Chart         FIS Fidelity National Information 9 - $77.51 $2,949,000 39,748 4.96% -289,000 -14,156 0.006    Business Services
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 10 - $36.06 $2,381,000 54,428 4% -214,000 -919 0.025    N/A
   (AVDX)1 Year Chart         AVDX Avidxchange Holdings, Inc. 12 - $10.69 $2,249,000 171,022 3.78% 67,000 -5,127 0.087    N/A
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 13 - $60.31 $2,153,000 37,364 3.62% -30,000 -4,575 0.004    Domestic Money Center...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 14 - $73.93 $1,579,000 21,832 2.66% 54,000 -340 0.001    Investment Brokerage ...
   (MELI)1 Year Chart         MELI Mercadolibre Inc 15 - $1,600.16 $1,095,000 724 1.84% -865,000 -523 0.001    Business Services
   (AIG)1 Year Chart         AIG American International Grou... 16 - $76.02 $1,048,000 13,405 1.76% -568,000 -10,447 0.002    Property & Casualty I...
   (SHOP)1 Year Chart         SHOP Shopify Inc 17 - $61.59 $899,000 11,654 1.51% -275,000 -3,411 0.001    N/A
   (STT)1 Year Chart         STT State Street Corp 18 - $74.76 $862,000 11,153 1.45% -16,000 -183 0.003    Asset Management
   (FLYW)1 Year Chart         FLYW Flywire Corp 19 - $17.08 $842,000 33,941 1.42% 45,000 -480 0.028    N/A
      16 Records Found
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