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BlueMar Capital Management, LLC

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13F filer, CIK 1582635, Miami, FL

BlueMar Capital Management, LLC reported $47,971,377 across 21 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 75.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-003407

Period
2024-06-30
Reported value
$48M
Holdings
21
Top 10 weight
75.99%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RGAnew+2,216$455K
SHOPadded+2,399$158K

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
LPLAreduced-5,651-$1.58M
RNRreduced-5,374-$1.2M
EQHreduced-26,143-$1.07M
VOYAreduced-13,888-$988K
Vreduced-3,208-$842K

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, Q2 2024

Share positions as resolved from 13F-HR 0001172661-24-003407, largest first. % of portfolio is the value over $47,971,377, 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; 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; 2024Q2: 35,464 shares 35,464$7.93M16.52%-5,374Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 24,550 shares 24,550$6.44M13.43%-3,208Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 60,204 shares 60,204$4.46M9.29%-8,922Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 6,738 shares 6,738$3.01M6.26%-1,148Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 72,939 shares 72,939$2.98M6.21%-26,143Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 39,523 shares 39,523$2.81M5.86%-13,888Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,500 shares; 2024Q1: 23,405 shares; 2024Q2: 20,750 shares 20,750$2.71M5.66%-2,655
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 31,199 shares 31,199$2.35M4.9%-8,549Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 32,191 shares 32,191$1.93M4.02%-5,173Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 6,580 shares 6,580$1.84M3.83%-5,651Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 46,159 shares 46,159$1.83M3.82%-8,269Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 36,788 shares; 2024Q2: 30,271 shares 30,271$1.82M3.8%-6,517Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 147,380 shares 147,380$1.78M3.71%-23,642
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 18,773 shares 18,773$1.38M2.88%-3,059Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 621 shares 621$1.02M2.13%-103Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 14,053 shares 14,053$928K1.93%+2,399Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 10,000 shares 10,000$742K1.55%-3,405Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 9,507 shares 9,507$704K1.47%-1,646Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,216 shares 2,216$455K0.95%newTimeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 26,654 shares 26,654$437K0.91%-7,287Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,500 shares; 2024Q2: 1,357 shares 1,357$412K0.86%-143Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
TFCTRUIST FINL CORP14,012$546Kshares

How Q2 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 0001172661-24-003407 base2024-08-14acceptance time not in the bulk data set