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Latest BlueMar Capital Management, LLC Stock Portfolio

$66.34Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About BlueMar Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BlueMar Capital Management, LLC reported an equity portfolio of $95.4 Millions as of 30 Sep, 2023.

The top stock holdings of BlueMar Capital Management, LLC are RNR, V, VOYA. The fund has invested 15.4% of it's portfolio in RENAISSANCERE HLDGS LTD and 14.9% of portfolio in VISA INC.

The fund managers got completely rid off BLACK KNIGHT INC and PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in STATE STR CORP (STT), SCHWAB CHARLES CORP (SCHW) and FLYWIRE CORPORATION (FLYW). BlueMar Capital Management, LLC opened new stock positions in BILL HOLDINGS INC (BILL). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK INC (BLK), LPL FINL HLDGS INC (LPLA) and BANK NEW YORK MELLON CORP (BK).

New Buys

Ticker$ Bought
DISCOVER FINL SVCS1,967,000
New stocks bought by BlueMar Capital Management, LLC

Additions

No additions were made to existing positions by BlueMar Capital Management, LLC

Reductions

Ticker% Reduced
BANK NEW YORK MELLON CORP-58.37
AMERICAN INTL GROUP INC-54.78
EQUITABLE HLDGS INC-54.73
SCHWAB CHARLES CORP-44.6
VISA INC-43.86
MERCADOLIBRE INC-40.45
FLYWIRE CORPORATION-39.43
AVIDXCHANGE HOLDINGS INC-36.76
BlueMar Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ALLSTATE CORP-1,361,990
BlueMar Capital Management, LLC got rid off the above stocks

Current Stock Holdings of BlueMar Capital Management, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AIGAMERICAN INTL GROUP INC2.4423,8521,615,970REDUCED-54.78
ALLALLSTATE CORP0.000.000.00SOLD OFF-100
AVDXAVIDXCHANGE HOLDINGS INC3.29176,1492,182,490REDUCED-36.76
BILLBILL HOLDINGS INC1.028,258673,770REDUCED-27.56
BKBANK NEW YORK MELLON CORP3.2941,9392,182,920REDUCED-58.37
BLKBLACKROCK INC3.022,4652,001,090REDUCED-36.65
CZRCAESARS ENTERTAINMENT INC NE3.9155,3472,594,670REDUCED-25.93
DFSDISCOVER FINL SVCS2.9617,5001,967,000NEW
EQHEQUITABLE HLDGS INC4.5490,4523,012,050REDUCED-54.73
FISFIDELITY NATL INFORMATION SV4.8853,9043,238,010REDUCED-25.88
FLYWFLYWIRE CORPORATION1.2034,421796,846REDUCED-39.43
ICEINTERCONTINENTAL EXCHANGE IN3.8920,0972,581,060REDUCED-26.17
LPLALPL FINL HLDGS INC4.2612,4142,825,680REDUCED-32.26
MELIMERCADOLIBRE INC2.951,2471,959,710REDUCED-40.45
RNRRENAISSANCERE HLDGS LTD14.5649,2919,661,040REDUCED-33.77
SCHWSCHWAB CHARLES CORP2.3022,1721,525,430REDUCED-44.6
SHOPSHOPIFY INC1.7715,0651,173,560REDUCED-32.98
SPGIS&P GLOBAL INC6.329,5144,191,110REDUCED-33.03
STTSTATE STR CORP1.3211,336878,087REDUCED-25.89
VVISA INC13.5934,6149,011,760REDUCED-43.86
VOYAVOYA FINANCIAL INC9.7588,6296,466,370REDUCED-36.11
WHWYNDHAM HOTELS & RESORTS INC8.7472,1175,798,930REDUCED-31.93