Filed: 8/14/2023ACC: 0001172661-23-003098
📋 What this filing means
BLUEMAR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $104.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$104.26M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$80.68M77.4%
COM CL A$16.62M15.9%
COM NEW$3.37M3.2%
COM VTG$2.11M2.0%
CL A$1.48M1.4%
Portfolio Concentration
Top 3$41.24M39.6%
4–10$34.97M33.5%
11–25$28.05M26.9%
Top 3 weight
39.6%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.32M
shares
% of voting shares87.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
190.76K
shares
% of voting shares12.6%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 87.4% of voting shares
Institutional Holdings22
Rows:
VISA INC
SOLEShares69.98K
TypeSH
Market value$16.62M
15.94%
Sole
60.62K
Shared
0.00
None
9.36K
RENAISSANCERE HLDGS LTD
SOLEShares77.60K
TypeSH
Market value$14.47M
13.88%
Sole
67.78K
Shared
0.00
None
9.82K
VOYA FINANCIAL INC
SOLEShares141.51K
TypeSH
Market value$10.15M
9.73%
Sole
123.37K
Shared
0.00
None
18.14K
WYNDHAM HOTELS & RESORTS INC
SOLEShares108.08K
TypeSH
Market value$7.41M
7.11%
Sole
94.08K
Shared
0.00
None
13.99K
S&P GLOBAL INC
SOLEShares15.60K
TypeSH
Market value$6.26M
6.00%
Sole
13.61K
Shared
0.00
None
2K
EQUITABLE HLDGS INC
SOLEShares219.57K
TypeSH
Market value$5.96M
5.72%
Sole
191.79K
Shared
0.00
None
27.77K
FIDELITY NATL INFORMATION SV
SOLEShares74.18K
TypeSH
Market value$4.06M
3.89%
Sole
64.68K
Shared
0.00
None
9.50K
BANK NEW YORK MELLON CORP
SOLEShares89.71K
TypeSH
Market value$3.99M
3.83%
Sole
78.96K
Shared
0.00
None
10.75K
CAESARS ENTERTAINMENT INC NE
SOLEShares76.23K
TypeSH
Market value$3.89M
3.73%
Sole
66.32K
Shared
0.00
None
9.91K
LPL FINL HLDGS INC
SOLEShares15.67K
TypeSH
Market value$3.41M
3.27%
Sole
13.81K
Shared
0.00
None
1.85K
AMERICAN INTL GROUP INC
SOLEShares58.63K
TypeSH
Market value$3.37M
3.24%
Sole
51.81K
Shared
0.00
None
6.82K
INTERCONTINENTAL EXCHANGE IN
SOLEShares28.57K
TypeSH
Market value$3.23M
3.10%
Sole
25.09K
Shared
0.00
None
3.47K
BLACK KNIGHT INC
SOLEShares50.11K
TypeSH
Market value$2.99M
2.87%
Sole
43.58K
Shared
0.00
None
6.53K
STATE STR CORP
SOLEShares40.80K
TypeSH
Market value$2.99M
2.86%
Sole
35.64K
Shared
0.00
None
5.16K
AVIDXCHANGE HOLDINGS INC
SOLEShares284.13K
TypeSH
Market value$2.95M
2.83%
Sole
247.81K
Shared
0.00
None
36.32K
SCHWAB CHARLES CORP
SOLEShares50.08K
TypeSH
Market value$2.84M
2.72%
Sole
44.05K
Shared
0.00
None
6.03K
MERCADOLIBRE INC
SOLEShares2K
TypeSH
Market value$2.37M
2.28%
Sole
1.75K
Shared
0.00
None
253.00
FLYWIRE CORPORATION
SOLEShares68.13K
TypeSH
Market value$2.11M
2.03%
Sole
59.94K
Shared
0.00
None
8.18K
BLACKROCK INC
SOLEShares2.73K
TypeSH
Market value$1.89M
1.81%
Sole
2.40K
Shared
0.00
None
336.00
SHOPIFY INC
SOLEShares22.91K
TypeSH
Market value$1.48M
1.42%
Sole
20.24K
Shared
0.00
None
2.67K
ALLSTATE CORP
SOLEShares12.46K
TypeSH
Market value$1.36M
1.30%
Sole
10.98K
Shared
0.00
None
1.48K
PROGRESSIVE CORP
SOLEShares3.50K
TypeSH
Market value$462.6K
0.44%
Sole
3.09K
Shared
0.00
None
403.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 69.98K | SH | $16.62M 15.94% | 60.62K | 0.00 | 9.36K |
RENAISSANCERE HLDGS LTDSOLE | COM | 77.60K | SH | $14.47M 13.88% | 67.78K | 0.00 | 9.82K |
VOYA FINANCIAL INCSOLE | COM | 141.51K | SH | $10.15M 9.73% | 123.37K | 0.00 | 18.14K |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 108.08K | SH | $7.41M 7.11% | 94.08K | 0.00 | 13.99K |
S&P GLOBAL INCSOLE | COM | 15.60K | SH | $6.26M 6.00% | 13.61K | 0.00 | 2K |
EQUITABLE HLDGS INCSOLE | COM | 219.57K | SH | $5.96M 5.72% | 191.79K | 0.00 | 27.77K |
FIDELITY NATL INFORMATION SVSOLE | COM | 74.18K | SH | $4.06M 3.89% | 64.68K | 0.00 | 9.50K |
BANK NEW YORK MELLON CORPSOLE | COM | 89.71K | SH | $3.99M 3.83% | 78.96K | 0.00 | 10.75K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 76.23K | SH | $3.89M 3.73% | 66.32K | 0.00 | 9.91K |
LPL FINL HLDGS INCSOLE | COM | 15.67K | SH | $3.41M 3.27% | 13.81K | 0.00 | 1.85K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 58.63K | SH | $3.37M 3.24% | 51.81K | 0.00 | 6.82K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 28.57K | SH | $3.23M 3.10% | 25.09K | 0.00 | 3.47K |
BLACK KNIGHT INCSOLE | COM | 50.11K | SH | $2.99M 2.87% | 43.58K | 0.00 | 6.53K |
STATE STR CORPSOLE | COM | 40.80K | SH | $2.99M 2.86% | 35.64K | 0.00 | 5.16K |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 284.13K | SH | $2.95M 2.83% | 247.81K | 0.00 | 36.32K |
SCHWAB CHARLES CORPSOLE | COM | 50.08K | SH | $2.84M 2.72% | 44.05K | 0.00 | 6.03K |
MERCADOLIBRE INCSOLE | COM | 2K | SH | $2.37M 2.28% | 1.75K | 0.00 | 253.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 68.13K | SH | $2.11M 2.03% | 59.94K | 0.00 | 8.18K |
BLACKROCK INCSOLE | COM | 2.73K | SH | $1.89M 1.81% | 2.40K | 0.00 | 336.00 |
SHOPIFY INCSOLE | CL A | 22.91K | SH | $1.48M 1.42% | 20.24K | 0.00 | 2.67K |
ALLSTATE CORPSOLE | COM | 12.46K | SH | $1.36M 1.30% | 10.98K | 0.00 | 1.48K |
PROGRESSIVE CORPSOLE | COM | 3.50K | SH | $462.6K 0.44% | 3.09K | 0.00 | 403.00 |