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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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22 |
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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 |
- |
$218.32 |
$9,661,000 |
49,291 |
14.56% |
-5,068,000 |
-25,130 |
0.097 |
Property & Casualty I... |
|
|
V |
Visa Inc |
2 |
- |
$268.49 |
$9,012,000 |
34,614 |
13.58% |
-5,170,000 |
-27,046 |
0.002 |
Business Services |
|
|
VOYA |
Voya Financial Inc |
3 |
- |
$70.75 |
$6,466,000 |
88,629 |
9.75% |
-2,752,000 |
-50,098 |
0.07 |
Property & Casualty I... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
4 |
- |
$73.25 |
$5,799,000 |
72,117 |
8.74% |
-1,569,000 |
-33,830 |
0.077 |
N/A |
|
|
SPGI |
S&P Global Inc |
5 |
- |
$425.18 |
$4,191,000 |
9,514 |
6.32% |
-1,000,000 |
-4,693 |
0.003 |
Publishing |
|
|
FIS |
Fidelity National Information |
6 |
- |
$70.72 |
$3,238,000 |
53,904 |
4.88% |
-782,000 |
-18,823 |
0.009 |
Business Services |
|
|
EQH |
Axa Equitable Holdings Inc |
7 |
- |
$26.13 |
$3,012,000 |
90,452 |
4.54% |
-2,661,000 |
-109,375 |
0.02 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
8 |
- |
$270.79 |
$2,826,000 |
12,414 |
4.26% |
-1,529,000 |
-5,911 |
0.016 |
Investment Brokerage ... |
|
|
CZR |
Caesars Entertainment Inc |
9 |
- |
$35.33 |
$2,595,000 |
55,347 |
3.91% |
-868,000 |
-19,377 |
0.026 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
10 |
- |
$130.50 |
$2,581,000 |
20,097 |
3.89% |
-414,000 |
-7,125 |
0.004 |
Business Services |
|
|
BK |
Bank of New York Mellon Corp |
11 |
- |
$57.00 |
$2,183,000 |
41,939 |
3.29% |
-2,114,000 |
-58,808 |
0.005 |
Domestic Money Center... |
|
|
AVDX |
Avidxchange Holdings, Inc. |
12 |
- |
$12.12 |
$2,182,000 |
176,149 |
3.29% |
-459,000 |
-102,406 |
0.09 |
N/A |
|
|
BLK |
BlackRock Inc A |
13 |
- |
$763.91 |
$2,001,000 |
2,465 |
3.02% |
-514,000 |
-1,426 |
0.001 |
Investment Brokerage ... |
|
|
DFS |
Discover Financial Services |
14 |
New |
$124.27 |
$1,967,000 |
17,500 |
2.97% |
1,967,000 |
17,500 |
0.006 |
Credit Services |
|
|
MELI |
Mercadolibre Inc |
15 |
- |
$1,630.56 |
$1,960,000 |
1,247 |
2.95% |
-695,000 |
-847 |
0.003 |
Business Services |
|
|
AIG |
American International Grou... |
16 |
- |
$78.48 |
$1,616,000 |
23,852 |
2.44% |
-1,580,000 |
-28,890 |
0.003 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
17 |
- |
$76.04 |
$1,525,000 |
22,172 |
2.3% |
-672,000 |
-17,849 |
0.001 |
Investment Brokerage ... |
|
|
SHOP |
Shopify Inc |
18 |
- |
$74.46 |
$1,174,000 |
15,065 |
1.77% |
-53,000 |
-7,415 |
0.001 |
N/A |
|
|
STT |
State Street Corp |
19 |
- |
$74.39 |
$878,000 |
11,336 |
1.32% |
-146,000 |
-3,961 |
0.003 |
Asset Management |
|
|
FLYW |
Flywire Corp |
20 |
- |
$19.81 |
$797,000 |
34,421 |
1.2% |
-1,015,000 |
-22,407 |
0.034 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
21 |
- |
$56.58 |
$674,000 |
8,258 |
1.02% |
-564,000 |
-3,142 |
0.008 |
N/A |
|
|
ALL |
Allstate Corp |
22 |
Closed |
$168.18 |
$0 |
0 |
0% |
-1,362,000 |
-12,225 |
0 |
Property & Casualty I... |
|
