BlueMar Capital Management, LLC: RNR position timeline

BlueMar Capital Management, LLC held 26,664 RNR shares at 2024-09-30 per its 13F-HR filed 2024-11-14.

the latest 13F is the newest step

1. period ended2024-09-30

   13F 26,664 shares

   Change vs previous 13F -8,800 shares

   14.54% of the 13F portfolio, value $7,263,274.

   13F-HR 0001172661-24-004891 filed by BlueMar Capital Management, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2024-06-30

   13F 35,464 shares

   Change vs previous 13F -5,374 shares

   16.52% of the 13F portfolio, value $7,926,559.

   13F-HR 0001172661-24-003407 filed by BlueMar Capital Management, LLC
   Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-03-31

   13F 40,838 shares

   Change vs previous 13F -8,453 shares

   16.14% of the 13F portfolio, value $9,598,155.

   13F-HR 0001172661-24-002403 filed by BlueMar Capital Management, LLC
   Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2023-12-31

   13F 49,291 shares

   Change vs previous 13F -25,130 shares

   14.56% of the 13F portfolio, value $9,661,036.

   13F-HR 0001172661-24-001071 filed by BlueMar Capital Management, LLC
   Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-09-30

   13F 74,421 shares

   Change vs previous 13F -3,175 shares

   15.45% of the 13F portfolio, value $14,729,404.

   13F-HR 0001172661-23-003898 filed by BlueMar Capital Management, LLC
   Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2023-06-30

   13F 77,596 shares

   Change vs previous 13F -6,309 shares

   13.88% of the 13F portfolio, value $14,473,206.

   13F-HR 0001172661-23-003098 filed by BlueMar Capital Management, LLC
   Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2023-03-31

   13F 83,905 shares

   Change vs previous 13F -36,637 shares

   15.67% of the 13F portfolio, value $16,809,528.

   13F-HR 0001172661-23-002121 filed by BlueMar Capital Management, LLC
   Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2022-12-31

   13F 120,542 shares

   Change vs previous 13F not available

   18.88% of the 13F portfolio, value $22,207,453.

   13F-HR 0001172661-23-000939 filed by BlueMar Capital Management, LLC
   Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).