Filed: 2/14/2023ACC: 0001172661-23-000939
📋 What this filing means
BLUEMAR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $117.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$117.64M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$96.06M81.7%
COM CL A$20.23M17.2%
UNIT 02/08/2026$1.35M1.1%
Portfolio Concentration
Top 3$52.53M44.7%
4–10$48.17M40.9%
11–25$16.94M14.4%
Top 3 weight
44.7%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
RENAISSANCERE HLDGS LTD
SOLEShares120.54K
TypeSH
Market value$22.21M
18.88%
Sole
120.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares87.35K
TypeSH
Market value$18.15M
15.43%
Sole
87.35K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares197.94K
TypeSH
Market value$12.17M
10.35%
Sole
197.94K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares138.60K
TypeSH
Market value$9.88M
8.40%
Sole
138.60K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares89.50K
TypeSH
Market value$9.75M
8.29%
Sole
89.50K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares89.53K
TypeSH
Market value$7.45M
6.34%
Sole
89.53K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares106.24K
TypeSH
Market value$7.21M
6.13%
Sole
106.24K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares165.81K
TypeSH
Market value$4.76M
4.05%
Sole
165.81K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares14.05K
TypeSH
Market value$4.71M
4.00%
Sole
14.05K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares71.37K
TypeSH
Market value$4.41M
3.75%
Sole
71.37K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares344.05K
TypeSH
Market value$3.42M
2.91%
Sole
344.05K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares80.79K
TypeSH
Market value$3.36M
2.86%
Sole
80.79K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares37.97K
TypeSH
Market value$2.95M
2.50%
Sole
37.97K
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
SOLEShares204.70K
TypeSH
Market value$2.08M
1.77%
Sole
204.70K
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
SOLEShares13.90K
TypeSH
Market value$1.69M
1.44%
Sole
13.90K
Shared
0.00
None
0.00
RMG ACQUISITION CORP III
SOLEShares133.61K
TypeSH
Market value$1.35M
1.15%
Sole
133.61K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.49K
TypeSH
Market value$1.26M
1.07%
Sole
1.49K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares2.98K
TypeSH
Market value$830.3K
0.71%
Sole
2.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RENAISSANCERE HLDGS LTDSOLE | COM | 120.54K | SH | $22.21M 18.88% | 120.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 87.35K | SH | $18.15M 15.43% | 87.35K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 197.94K | SH | $12.17M 10.35% | 197.94K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 138.60K | SH | $9.88M 8.40% | 138.60K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 89.50K | SH | $9.75M 8.29% | 89.50K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 89.53K | SH | $7.45M 6.34% | 89.53K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 106.24K | SH | $7.21M 6.13% | 106.24K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 165.81K | SH | $4.76M 4.05% | 165.81K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 14.05K | SH | $4.71M 4.00% | 14.05K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 71.37K | SH | $4.41M 3.75% | 71.37K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 344.05K | SH | $3.42M 2.91% | 344.05K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 80.79K | SH | $3.36M 2.86% | 80.79K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 37.97K | SH | $2.95M 2.50% | 37.97K | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | COM CL A | 204.70K | SH | $2.08M 1.77% | 204.70K | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 13.90K | SH | $1.69M 1.44% | 13.90K | 0.00 | 0.00 |
RMG ACQUISITION CORP IIISOLE | UNIT 02/08/2026 | 133.61K | SH | $1.35M 1.15% | 133.61K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.49K | SH | $1.26M 1.07% | 1.49K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 2.98K | SH | $830.3K 0.71% | 2.98K | 0.00 | 0.00 |