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BlueMar Capital Management, LLC

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13F filer, CIK 1582635, Miami, FL

BlueMar Capital Management, LLC reported $66,337,545 across 21 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 74.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-001071

Period
2023-12-31
Reported value
$66.3M
Holdings
21
Top 10 weight
74.44%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DISCOVER FINANCIAL SERVICESnew+17,500$1.97M

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
Vreduced-27,046-$7.04M
RNRreduced-25,130-$4.93M
VOYAreduced-50,098-$3.66M
EQHreduced-109,375-$3.64M
BNYreduced-58,808-$3.06M

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, Q4 2023

Share positions as resolved from 13F-HR 0001172661-24-001071, largest first. % of portfolio is the value over $66,337,545, 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 120,542 shares; 2023Q1: 83,905 shares; 2023Q2: 77,596 shares; 2023Q3: 74,421 shares; 2023Q4: 49,291 shares 49,291$9.66M14.56%-25,130Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 87,348 shares; 2023Q1: 75,708 shares; 2023Q2: 69,981 shares; 2023Q3: 61,660 shares; 2023Q4: 34,614 shares 34,614$9.01M13.58%-27,046Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 197,937 shares; 2023Q1: 166,026 shares; 2023Q2: 141,508 shares; 2023Q3: 138,727 shares; 2023Q4: 88,629 shares 88,629$6.47M9.75%-50,098Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 138,601 shares; 2023Q1: 105,896 shares; 2023Q2: 108,077 shares; 2023Q3: 105,947 shares; 2023Q4: 72,117 shares 72,117$5.8M8.74%-33,830Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,050 shares; 2023Q1: 16,432 shares; 2023Q2: 15,604 shares; 2023Q3: 14,207 shares; 2023Q4: 9,514 shares 9,514$4.19M6.32%-4,693Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 106,238 shares; 2023Q1: 66,231 shares; 2023Q2: 74,182 shares; 2023Q3: 72,727 shares; 2023Q4: 53,904 shares 53,904$3.24M4.88%-18,823Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 165,811 shares; 2023Q1: 225,279 shares; 2023Q2: 219,568 shares; 2023Q3: 199,827 shares; 2023Q4: 90,452 shares 90,452$3.01M4.54%-109,375Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,140 shares; 2023Q2: 15,667 shares; 2023Q3: 18,325 shares; 2023Q4: 12,414 shares 12,414$2.83M4.26%-5,911Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 80,792 shares; 2023Q1: 79,802 shares; 2023Q2: 76,232 shares; 2023Q3: 74,724 shares; 2023Q4: 55,347 shares 55,347$2.59M3.91%-19,377Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 36,463 shares; 2023Q2: 28,565 shares; 2023Q3: 27,222 shares; 2023Q4: 20,097 shares 20,097$2.58M3.89%-7,125Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 84,864 shares; 2023Q2: 89,711 shares; 2023Q3: 100,747 shares; 2023Q4: 41,939 shares 41,939$2.18M3.29%-58,808Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 344,045 shares; 2023Q1: 308,949 shares; 2023Q2: 284,130 shares; 2023Q3: 278,555 shares; 2023Q4: 176,149 shares 176,149$2.18M3.29%-102,406
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,946 shares; 2023Q2: 2,734 shares; 2023Q3: 3,891 shares; 2023Q4: 2,465 shares 2,465$2M3.02%-1,426
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,500 shares 17,500$1.97M2.97%new
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,490 shares; 2023Q1: 1,762 shares; 2023Q2: 2,003 shares; 2023Q3: 2,094 shares; 2023Q4: 1,247 shares 1,247$1.96M2.95%-847Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 71,837 shares; 2023Q2: 58,631 shares; 2023Q3: 52,742 shares; 2023Q4: 23,852 shares 23,852$1.62M2.44%-28,890Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 89,525 shares; 2023Q1: 77,506 shares; 2023Q2: 50,076 shares; 2023Q3: 40,021 shares; 2023Q4: 22,172 shares 22,172$1.53M2.3%-17,849Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 35,889 shares; 2023Q2: 22,914 shares; 2023Q3: 22,480 shares; 2023Q4: 15,065 shares 15,065$1.17M1.77%-7,415Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,970 shares; 2023Q1: 28,191 shares; 2023Q2: 40,805 shares; 2023Q3: 15,297 shares; 2023Q4: 11,336 shares 11,336$878K1.32%-3,961Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 73,540 shares; 2023Q2: 68,128 shares; 2023Q3: 56,828 shares; 2023Q4: 34,421 shares 34,421$797K1.2%-22,407Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 89,504 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,400 shares; 2023Q4: 8,258 shares 8,258$674K1.02%-3,142Timeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
ALLALLSTATE CORP12,225$1.36Mshares

How Q4 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 0001172661-24-001071 base2024-02-14acceptance time not in the bulk data set