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BlueMar Capital Management, LLC

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13F filer, CIK 1582635, Miami, FL

BlueMar Capital Management, LLC reported $59,463,304 across 21 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 76.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-002403

Period
2024-03-31
Reported value
$59.5M
Holdings
21
Top 10 weight
76.26%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NDAQnew+36,788$2.32M
DISCOVER FINANCIAL SERVICESadded+5,905$774K
TFCnew+14,012$546K
ACNnew+1,500$520K
EQHadded+8,630$328K

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
VOYAreduced-35,218-$2.6M
ICEexited-20,097-$2.58M
BLACKROCK INCexited-2,465-$2M
RNRreduced-8,453-$1.99M
Vreduced-6,856-$1.91M

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, Q1 2024

Share positions as resolved from 13F-HR 0001172661-24-002403, largest first. % of portfolio is the value over $59,463,304, 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 120,542 shares; 2023Q1: 83,905 shares; 2023Q2: 77,596 shares; 2023Q3: 74,421 shares; 2023Q4: 49,291 shares; 2024Q1: 40,838 shares 40,838$9.6M16.14%-8,453Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 87,348 shares; 2023Q1: 75,708 shares; 2023Q2: 69,981 shares; 2023Q3: 61,660 shares; 2023Q4: 34,614 shares; 2024Q1: 27,758 shares 27,758$7.75M13.03%-6,856Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 138,601 shares; 2023Q1: 105,896 shares; 2023Q2: 108,077 shares; 2023Q3: 105,947 shares; 2023Q4: 72,117 shares; 2024Q1: 69,126 shares 69,126$5.31M8.92%-2,991Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 197,937 shares; 2023Q1: 166,026 shares; 2023Q2: 141,508 shares; 2023Q3: 138,727 shares; 2023Q4: 88,629 shares; 2024Q1: 53,411 shares 53,411$3.95M6.64%-35,218Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 165,811 shares; 2023Q1: 225,279 shares; 2023Q2: 219,568 shares; 2023Q3: 199,827 shares; 2023Q4: 90,452 shares; 2024Q1: 99,082 shares 99,082$3.77M6.33%+8,630Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,050 shares; 2023Q1: 16,432 shares; 2023Q2: 15,604 shares; 2023Q3: 14,207 shares; 2023Q4: 9,514 shares; 2024Q1: 7,886 shares 7,886$3.36M5.64%-1,628Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,140 shares; 2023Q2: 15,667 shares; 2023Q3: 18,325 shares; 2023Q4: 12,414 shares; 2024Q1: 12,231 shares 12,231$3.23M5.43%-183Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,500 shares; 2024Q1: 23,405 shares 23,405$3.07M5.16%+5,905
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 106,238 shares; 2023Q1: 66,231 shares; 2023Q2: 74,182 shares; 2023Q3: 72,727 shares; 2023Q4: 53,904 shares; 2024Q1: 39,748 shares 39,748$2.95M4.96%-14,156Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 80,792 shares; 2023Q1: 79,802 shares; 2023Q2: 76,232 shares; 2023Q3: 74,724 shares; 2023Q4: 55,347 shares; 2024Q1: 54,428 shares 54,428$2.38M4%-919Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 36,788 shares 36,788$2.32M3.9%newTimeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 344,045 shares; 2023Q1: 308,949 shares; 2023Q2: 284,130 shares; 2023Q3: 278,555 shares; 2023Q4: 176,149 shares; 2024Q1: 171,022 shares 171,022$2.25M3.78%-5,127
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 84,864 shares; 2023Q2: 89,711 shares; 2023Q3: 100,747 shares; 2023Q4: 41,939 shares; 2024Q1: 37,364 shares 37,364$2.15M3.62%-4,575Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 89,525 shares; 2023Q1: 77,506 shares; 2023Q2: 50,076 shares; 2023Q3: 40,021 shares; 2023Q4: 22,172 shares; 2024Q1: 21,832 shares 21,832$1.58M2.66%-340Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,490 shares; 2023Q1: 1,762 shares; 2023Q2: 2,003 shares; 2023Q3: 2,094 shares; 2023Q4: 1,247 shares; 2024Q1: 724 shares 724$1.09M1.84%-523Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 71,837 shares; 2023Q2: 58,631 shares; 2023Q3: 52,742 shares; 2023Q4: 23,852 shares; 2024Q1: 13,405 shares 13,405$1.05M1.76%-10,447Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 35,889 shares; 2023Q2: 22,914 shares; 2023Q3: 22,480 shares; 2023Q4: 15,065 shares; 2024Q1: 11,654 shares 11,654$899K1.51%-3,411Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,970 shares; 2023Q1: 28,191 shares; 2023Q2: 40,805 shares; 2023Q3: 15,297 shares; 2023Q4: 11,336 shares; 2024Q1: 11,153 shares 11,153$862K1.45%-183Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 73,540 shares; 2023Q2: 68,128 shares; 2023Q3: 56,828 shares; 2023Q4: 34,421 shares; 2024Q1: 33,941 shares 33,941$842K1.42%-480Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,012 shares 14,012$546K0.92%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,500 shares 1,500$520K0.87%newTimeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
ICEINTERCONTINENTAL EXCHANGE IN20,097$2.58Mshares
BLACKROCK INCBLACKROCK INC2,465$2Mshares
BILLBILL HOLDINGS INC8,258$674Kshares

How Q1 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 0001172661-24-002403 base2024-05-15acceptance time not in the bulk data set