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BlueMar Capital Management, LLC

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13F filer, CIK 1582635, Miami, FL

BlueMar Capital Management, LLC reported $95,359,495 across 21 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 76.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-003898

Period
2023-09-30
Reported value
$95.4M
Holdings
21
Top 10 weight
76.03%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILLnew+11,400$1.24M
BLACKROCK INCadded+1,157$748K
LPLAadded+2,658$632K
BNYadded+11,036$471K
MELIadded+91$115K

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
BLACK KNIGHT INC COMexited-50,112-$2.99M
Vreduced-8,321-$1.91M
STTreduced-25,508-$1.71M
RNRreduced-3,175-$628K
EQHreduced-19,741-$560K

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 2023

Share positions as resolved from 13F-HR 0001172661-23-003898, largest first. % of portfolio is the value over $95,359,495, 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 120,542 shares; 2023Q1: 83,905 shares; 2023Q2: 77,596 shares; 2023Q3: 74,421 shares 74,421$14.7M15.45%-3,175Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 87,348 shares; 2023Q1: 75,708 shares; 2023Q2: 69,981 shares; 2023Q3: 61,660 shares 61,660$14.2M14.87%-8,321Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 197,937 shares; 2023Q1: 166,026 shares; 2023Q2: 141,508 shares; 2023Q3: 138,727 shares 138,727$9.22M9.67%-2,781Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 138,601 shares; 2023Q1: 105,896 shares; 2023Q2: 108,077 shares; 2023Q3: 105,947 shares 105,947$7.37M7.73%-2,130Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 165,811 shares; 2023Q1: 225,279 shares; 2023Q2: 219,568 shares; 2023Q3: 199,827 shares 199,827$5.67M5.95%-19,741Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,050 shares; 2023Q1: 16,432 shares; 2023Q2: 15,604 shares; 2023Q3: 14,207 shares 14,207$5.19M5.44%-1,397Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,140 shares; 2023Q2: 15,667 shares; 2023Q3: 18,325 shares 18,325$4.35M4.57%+2,658Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 84,864 shares; 2023Q2: 89,711 shares; 2023Q3: 100,747 shares 100,747$4.3M4.51%+11,036Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 106,238 shares; 2023Q1: 66,231 shares; 2023Q2: 74,182 shares; 2023Q3: 72,727 shares 72,727$4.02M4.22%-1,455Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 80,792 shares; 2023Q1: 79,802 shares; 2023Q2: 76,232 shares; 2023Q3: 74,724 shares 74,724$3.46M3.63%-1,508Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 71,837 shares; 2023Q2: 58,631 shares; 2023Q3: 52,742 shares 52,742$3.2M3.35%-5,889Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 36,463 shares; 2023Q2: 28,565 shares; 2023Q3: 27,222 shares 27,222$2.99M3.14%-1,343Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,490 shares; 2023Q1: 1,762 shares; 2023Q2: 2,003 shares; 2023Q3: 2,094 shares 2,094$2.65M2.78%+91Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 344,045 shares; 2023Q1: 308,949 shares; 2023Q2: 284,130 shares; 2023Q3: 278,555 shares 278,555$2.64M2.77%-5,575
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,946 shares; 2023Q2: 2,734 shares; 2023Q3: 3,891 shares 3,891$2.52M2.64%+1,157
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 89,525 shares; 2023Q1: 77,506 shares; 2023Q2: 50,076 shares; 2023Q3: 40,021 shares 40,021$2.2M2.3%-10,055Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 73,540 shares; 2023Q2: 68,128 shares; 2023Q3: 56,828 shares 56,828$1.81M1.9%-11,300Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,464 shares; 2023Q3: 12,225 shares 12,225$1.36M1.43%-239Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 89,504 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,400 shares 11,400$1.24M1.3%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 35,889 shares; 2023Q2: 22,914 shares; 2023Q3: 22,480 shares 22,480$1.23M1.29%-434Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,970 shares; 2023Q1: 28,191 shares; 2023Q2: 40,805 shares; 2023Q3: 15,297 shares 15,297$1.02M1.07%-25,508Timeline

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
BLACK KNIGHT INC COMBLACK KNIGHT INC COM50,112$2.99Mshares
PGRPROGRESSIVE CORP3,495$463Kshares

How Q3 2023 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 0001172661-23-003898 base2023-11-14acceptance time not in the bulk data set