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BlueMar Capital Management, LLC

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13F filer, CIK 1582635, Miami, FL

BlueMar Capital Management, LLC reported $49,946,993 across 23 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 72.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004891

Period
2024-09-30
Reported value
$49.9M
Holdings
23
Top 10 weight
72.66%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GPNnew+15,000$1.54M
AMZNnew+7,650$1.43M
LINEnew+15,000$1.18M
XYZnew+9,750$655K
ICEnew+2,000$321K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RNRreduced-8,800-$2.4M
Vreduced-4,000-$1.1M
MELIexited-621-$1.02M
BNYreduced-11,000-$790K
SPGIreduced-1,000-$517K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004891, largest first. % of portfolio is the value over $49,946,993, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 120,542 shares; 2023Q1: 83,905 shares; 2023Q2: 77,596 shares; 2023Q3: 74,421 shares; 2023Q4: 49,291 shares; 2024Q1: 40,838 shares; 2024Q2: 35,464 shares; 2024Q3: 26,664 shares 26,664$7.26M14.54%-8,800Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 87,348 shares; 2023Q1: 75,708 shares; 2023Q2: 69,981 shares; 2023Q3: 61,660 shares; 2023Q4: 34,614 shares; 2024Q1: 27,758 shares; 2024Q2: 24,550 shares; 2024Q3: 20,550 shares 20,550$5.65M11.31%-4,000Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 138,601 shares; 2023Q1: 105,896 shares; 2023Q2: 108,077 shares; 2023Q3: 105,947 shares; 2023Q4: 72,117 shares; 2024Q1: 69,126 shares; 2024Q2: 60,204 shares; 2024Q3: 60,204 shares 60,204$4.7M9.42%0Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 197,937 shares; 2023Q1: 166,026 shares; 2023Q2: 141,508 shares; 2023Q3: 138,727 shares; 2023Q4: 88,629 shares; 2024Q1: 53,411 shares; 2024Q2: 39,523 shares; 2024Q3: 39,523 shares 39,523$3.13M6.27%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 165,811 shares; 2023Q1: 225,279 shares; 2023Q2: 219,568 shares; 2023Q3: 199,827 shares; 2023Q4: 90,452 shares; 2024Q1: 99,082 shares; 2024Q2: 72,939 shares; 2024Q3: 72,939 shares 72,939$3.07M6.14%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 14,050 shares; 2023Q1: 16,432 shares; 2023Q2: 15,604 shares; 2023Q3: 14,207 shares; 2023Q4: 9,514 shares; 2024Q1: 7,886 shares; 2024Q2: 6,738 shares; 2024Q3: 5,738 shares 5,738$2.96M5.94%-1,000Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,500 shares; 2024Q1: 23,405 shares; 2024Q2: 20,750 shares; 2024Q3: 20,750 shares 20,750$2.91M5.83%0
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 106,238 shares; 2023Q1: 66,231 shares; 2023Q2: 74,182 shares; 2023Q3: 72,727 shares; 2023Q4: 53,904 shares; 2024Q1: 39,748 shares; 2024Q2: 31,199 shares; 2024Q3: 31,199 shares 31,199$2.61M5.23%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 36,788 shares; 2024Q2: 30,271 shares; 2024Q3: 28,271 shares 28,271$2.06M4.13%-2,000Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 80,792 shares; 2023Q1: 79,802 shares; 2023Q2: 76,232 shares; 2023Q3: 74,724 shares; 2023Q4: 55,347 shares; 2024Q1: 54,428 shares; 2024Q2: 46,159 shares; 2024Q3: 46,159 shares 46,159$1.93M3.86%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,000 shares 15,000$1.54M3.08%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 3,140 shares; 2023Q2: 15,667 shares; 2023Q3: 18,325 shares; 2023Q4: 12,414 shares; 2024Q1: 12,231 shares; 2024Q2: 6,580 shares; 2024Q3: 6,580 shares 6,580$1.53M3.06%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 84,864 shares; 2023Q2: 89,711 shares; 2023Q3: 100,747 shares; 2023Q4: 41,939 shares; 2024Q1: 37,364 shares; 2024Q2: 32,191 shares; 2024Q3: 21,191 shares 21,191$1.52M3.05%-11,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,650 shares 7,650$1.43M2.85%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 89,525 shares; 2023Q1: 77,506 shares; 2023Q2: 50,076 shares; 2023Q3: 40,021 shares; 2023Q4: 22,172 shares; 2024Q1: 21,832 shares; 2024Q2: 18,773 shares; 2024Q3: 18,773 shares 18,773$1.22M2.44%0Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,000 shares 15,000$1.18M2.35%newTimeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 344,045 shares; 2023Q1: 308,949 shares; 2023Q2: 284,130 shares; 2023Q3: 278,555 shares; 2023Q4: 176,149 shares; 2024Q1: 171,022 shares; 2024Q2: 147,380 shares; 2024Q3: 144,480 shares 144,480$1.17M2.35%-2,900
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 35,889 shares; 2023Q2: 22,914 shares; 2023Q3: 22,480 shares; 2023Q4: 15,065 shares; 2024Q1: 11,654 shares; 2024Q2: 14,053 shares; 2024Q3: 14,053 shares 14,053$1.13M2.25%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 71,837 shares; 2023Q2: 58,631 shares; 2023Q3: 52,742 shares; 2023Q4: 23,852 shares; 2024Q1: 13,405 shares; 2024Q2: 10,000 shares; 2024Q3: 12,500 shares 12,500$915K1.83%+2,500Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,750 shares 9,750$655K1.31%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 37,970 shares; 2023Q1: 28,191 shares; 2023Q2: 40,805 shares; 2023Q3: 15,297 shares; 2023Q4: 11,336 shares; 2024Q1: 11,153 shares; 2024Q2: 9,507 shares; 2024Q3: 7,007 shares 7,007$620K1.24%-2,500Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 73,540 shares; 2023Q2: 68,128 shares; 2023Q3: 56,828 shares; 2023Q4: 34,421 shares; 2024Q1: 33,941 shares; 2024Q2: 26,654 shares; 2024Q3: 26,654 shares 26,654$437K0.87%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 36,463 shares; 2023Q2: 28,565 shares; 2023Q3: 27,222 shares; 2023Q4: 20,097 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,000 shares 2,000$321K0.64%newTimeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MELIMERCADOLIBRE INC621$1.02Mshares
RGAREINSURANCE GROUP AMER INC2,216$455Kshares
ACNACCENTURE PLC IRELAND1,357$412Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-24-004891 base2024-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-24-004891 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003407 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002403 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-001071 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003898 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003098 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002121 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-000939 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002510 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001960 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001411 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000945 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001172661-21-002274 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001705 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001198 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000766 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002264 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001708 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001323 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000767 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002298 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001740 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001324 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000691 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002130 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001649 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001116 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001172661-18-000561 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001995 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001566 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001125 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000575 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001172661-16-004160 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR/A 0001172661-16-004287 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001172661-16-003768 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003301 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001172661-16-002669 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001966 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001515 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001172661-15-001091 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001172661-15-000465 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001172661-14-001753 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001383 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001021 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001172661-14-000512 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set