Filed: 5/15/2023ACC: 0001172661-23-002121
📋 What this filing means
BLUEMAR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $107.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$107.26M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$79.48M74.1%
COM CL A$17.07M15.9%
CL A$4.93M4.6%
COM NEW$3.62M3.4%
COM VTG$2.16M2.0%
Portfolio Concentration
Top 3$45.74M42.6%
4–10$34.18M31.9%
11–25$27.33M25.5%
Top 3 weight
42.6%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.32M
shares
% of voting shares78.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
364.21K
shares
% of voting shares21.6%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 78.4% of voting shares
Institutional Holdings23
Rows:
VISA INC
SOLEShares75.71K
TypeSH
Market value$17.07M
15.91%
Sole
58.33K
Shared
0.00
None
17.38K
RENAISSANCERE HLDGS LTD
SOLEShares83.91K
TypeSH
Market value$16.81M
15.67%
Sole
66.22K
Shared
0.00
None
17.69K
VOYA FINANCIAL INC
SOLEShares166.03K
TypeSH
Market value$11.86M
11.06%
Sole
129.12K
Shared
0.00
None
36.91K
WYNDHAM HOTELS & RESORTS INC
SOLEShares105.90K
TypeSH
Market value$7.19M
6.70%
Sole
82.13K
Shared
0.00
None
23.76K
EQUITABLE HLDGS INC
SOLEShares225.28K
TypeSH
Market value$5.72M
5.33%
Sole
176.26K
Shared
0.00
None
49.02K
S&P GLOBAL INC
SOLEShares16.43K
TypeSH
Market value$5.67M
5.28%
Sole
12.84K
Shared
0.00
None
3.60K
SCHWAB CHARLES CORP
SOLEShares77.51K
TypeSH
Market value$4.06M
3.79%
Sole
61.66K
Shared
0.00
None
15.85K
CAESARS ENTERTAINMENT INC NE
SOLEShares79.80K
TypeSH
Market value$3.90M
3.63%
Sole
61.94K
Shared
0.00
None
17.86K
BANK NEW YORK MELLON CORP
SOLEShares84.86K
TypeSH
Market value$3.86M
3.60%
Sole
67.74K
Shared
0.00
None
17.12K
INTERCONTINENTAL EXCHANGE IN
SOLEShares36.46K
TypeSH
Market value$3.80M
3.55%
Sole
29.03K
Shared
0.00
None
7.44K
AMERICAN INTL GROUP INC
SOLEShares71.84K
TypeSH
Market value$3.62M
3.37%
Sole
57.76K
Shared
0.00
None
14.08K
FIDELITY NATL INFORMATION SV
SOLEShares66.23K
TypeSH
Market value$3.60M
3.35%
Sole
51.42K
Shared
0.00
None
14.81K
BLACK KNIGHT INC
SOLEShares52.45K
TypeSH
Market value$3.02M
2.81%
Sole
40.68K
Shared
0.00
None
11.77K
AVIDXCHANGE HOLDINGS INC
SOLEShares308.95K
TypeSH
Market value$2.41M
2.25%
Sole
240.62K
Shared
0.00
None
68.33K
MERCADOLIBRE INC
SOLEShares1.76K
TypeSH
Market value$2.32M
2.17%
Sole
1.38K
Shared
0.00
None
385.00
FLYWIRE CORPORATION
SOLEShares73.54K
TypeSH
Market value$2.16M
2.01%
Sole
58.72K
Shared
0.00
None
14.82K
STATE STR CORP
SOLEShares28.19K
TypeSH
Market value$2.13M
1.99%
Sole
21.88K
Shared
0.00
None
6.31K
BLACKROCK INC
SOLEShares2.95K
TypeSH
Market value$1.97M
1.84%
Sole
2.34K
Shared
0.00
None
606.00
WORKDAY INC
SOLEShares8.70K
TypeSH
Market value$1.80M
1.67%
Sole
6.99K
Shared
0.00
None
1.71K
SHOPIFY INC
SOLEShares35.89K
TypeSH
Market value$1.72M
1.60%
Sole
28.63K
Shared
0.00
None
7.26K
TOAST INC
SOLEShares79.55K
TypeSH
Market value$1.41M
1.32%
Sole
63.39K
Shared
0.00
None
16.16K
LPL FINL HLDGS INC
SOLEShares3.14K
TypeSH
Market value$635.5K
0.59%
Sole
2.52K
Shared
0.00
None
620.00
PROGRESSIVE CORP
SOLEShares3.73K
TypeSH
Market value$534.3K
0.50%
Sole
3.01K
Shared
0.00
None
727.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 75.71K | SH | $17.07M 15.91% | 58.33K | 0.00 | 17.38K |
RENAISSANCERE HLDGS LTDSOLE | COM | 83.91K | SH | $16.81M 15.67% | 66.22K | 0.00 | 17.69K |
VOYA FINANCIAL INCSOLE | COM | 166.03K | SH | $11.86M 11.06% | 129.12K | 0.00 | 36.91K |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 105.90K | SH | $7.19M 6.70% | 82.13K | 0.00 | 23.76K |
EQUITABLE HLDGS INCSOLE | COM | 225.28K | SH | $5.72M 5.33% | 176.26K | 0.00 | 49.02K |
S&P GLOBAL INCSOLE | COM | 16.43K | SH | $5.67M 5.28% | 12.84K | 0.00 | 3.60K |
SCHWAB CHARLES CORPSOLE | COM | 77.51K | SH | $4.06M 3.79% | 61.66K | 0.00 | 15.85K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 79.80K | SH | $3.90M 3.63% | 61.94K | 0.00 | 17.86K |
BANK NEW YORK MELLON CORPSOLE | COM | 84.86K | SH | $3.86M 3.60% | 67.74K | 0.00 | 17.12K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 36.46K | SH | $3.80M 3.55% | 29.03K | 0.00 | 7.44K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 71.84K | SH | $3.62M 3.37% | 57.76K | 0.00 | 14.08K |
FIDELITY NATL INFORMATION SVSOLE | COM | 66.23K | SH | $3.60M 3.35% | 51.42K | 0.00 | 14.81K |
BLACK KNIGHT INCSOLE | COM | 52.45K | SH | $3.02M 2.81% | 40.68K | 0.00 | 11.77K |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 308.95K | SH | $2.41M 2.25% | 240.62K | 0.00 | 68.33K |
MERCADOLIBRE INCSOLE | COM | 1.76K | SH | $2.32M 2.17% | 1.38K | 0.00 | 385.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 73.54K | SH | $2.16M 2.01% | 58.72K | 0.00 | 14.82K |
STATE STR CORPSOLE | COM | 28.19K | SH | $2.13M 1.99% | 21.88K | 0.00 | 6.31K |
BLACKROCK INCSOLE | COM | 2.95K | SH | $1.97M 1.84% | 2.34K | 0.00 | 606.00 |
WORKDAY INCSOLE | CL A | 8.70K | SH | $1.80M 1.67% | 6.99K | 0.00 | 1.71K |
SHOPIFY INCSOLE | CL A | 35.89K | SH | $1.72M 1.60% | 28.63K | 0.00 | 7.26K |
TOAST INCSOLE | CL A | 79.55K | SH | $1.41M 1.32% | 63.39K | 0.00 | 16.16K |
LPL FINL HLDGS INCSOLE | COM | 3.14K | SH | $635.5K 0.59% | 2.52K | 0.00 | 620.00 |
PROGRESSIVE CORPSOLE | COM | 3.73K | SH | $534.3K 0.50% | 3.01K | 0.00 | 727.00 |