13F-HR filed by BlueMar Capital Management, LLC
BlueMar Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 23 holding rows worth $49,946,993.
- Accession
- 0001172661-24-004891
- Filer
- CIK 1582635
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 23 entries on the cover page, a total value of $49,946,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,946,993 with VALUE read as dollars as filed, 13F file number 028-15913. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 26,664 | $7,263,274 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,550 | $5,650,223 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 60,204 | $4,704,341 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 39,523 | $3,131,012 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 72,939 | $3,065,626 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,738 | $2,964,366 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,750 | $2,911,018 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,199 | $2,612,916 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 28,271 | $2,064,066 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 46,159 | $1,926,677 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,000 | $1,536,300 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,580 | $1,530,705 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,191 | $1,522,785 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,650 | $1,425,425 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,773 | $1,216,678 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 15,000 | $1,175,700 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 144,480 | $1,171,733 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,053 | $1,126,207 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,500 | $915,375 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,750 | $654,518 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,007 | $619,909 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 26,654 | $436,859 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,000 | $321,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004891 | this filing | 2024-11-14 | acceptance time not in the bulk data set |