Filed: 11/14/2023ACC: 0001172661-23-003898
📋 What this filing means
BLUEMAR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $95.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$95.36M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$74.94M78.6%
COM CL A$14.18M14.9%
COM NEW$3.20M3.4%
COM VTG$1.81M1.9%
CL A$1.23M1.3%
Portfolio Concentration
Top 3$38.13M40.0%
4–10$34.37M36.0%
11–25$22.86M24.0%
Top 3 weight
40.0%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.22M
shares
% of voting shares88.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
164.05K
shares
% of voting shares11.9%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 88.1% of voting shares
Institutional Holdings21
Rows:
RENAISSANCERE HLDGS LTD
SOLEShares74.42K
TypeSH
Market value$14.73M
15.45%
Sole
65.58K
Shared
0.00
None
8.85K
VISA INC
SOLEShares61.66K
TypeSH
Market value$14.18M
14.87%
Sole
54.23K
Shared
0.00
None
7.42K
VOYA FINANCIAL INC
SOLEShares138.73K
TypeSH
Market value$9.22M
9.67%
Sole
121.92K
Shared
0.00
None
16.81K
WYNDHAM HOTELS & RESORTS INC
SOLEShares105.95K
TypeSH
Market value$7.37M
7.73%
Sole
92.98K
Shared
0.00
None
12.97K
EQUITABLE HLDGS INC
SOLEShares199.83K
TypeSH
Market value$5.67M
5.95%
Sole
175.93K
Shared
0.00
None
23.90K
S&P GLOBAL INC
SOLEShares14.21K
TypeSH
Market value$5.19M
5.44%
Sole
12.49K
Shared
0.00
None
1.72K
LPL FINL HLDGS INC
SOLEShares18.32K
TypeSH
Market value$4.35M
4.57%
Sole
16.29K
Shared
0.00
None
2.04K
BANK NEW YORK MELLON CORP
SOLEShares100.75K
TypeSH
Market value$4.30M
4.51%
Sole
89.50K
Shared
0.00
None
11.25K
FIDELITY NATL INFORMATION SV
SOLEShares72.73K
TypeSH
Market value$4.02M
4.22%
Sole
63.92K
Shared
0.00
None
8.80K
CAESARS ENTERTAINMENT INC NE
SOLEShares74.72K
TypeSH
Market value$3.46M
3.63%
Sole
65.54K
Shared
0.00
None
9.19K
AMERICAN INTL GROUP INC
SOLEShares52.74K
TypeSH
Market value$3.20M
3.35%
Sole
46.94K
Shared
0.00
None
5.80K
INTERCONTINENTAL EXCHANGE IN
SOLEShares27.22K
TypeSH
Market value$2.99M
3.14%
Sole
24.10K
Shared
0.00
None
3.13K
MERCADOLIBRE INC
SOLEShares2.09K
TypeSH
Market value$2.65M
2.78%
Sole
1.85K
Shared
0.00
None
248.00
AVIDXCHANGE HOLDINGS INC
SOLEShares278.56K
TypeSH
Market value$2.64M
2.77%
Sole
244.89K
Shared
0.00
None
33.67K
BLACKROCK INC
SOLEShares3.89K
TypeSH
Market value$2.52M
2.64%
Sole
3.44K
Shared
0.00
None
446.00
SCHWAB CHARLES CORP
SOLEShares40.02K
TypeSH
Market value$2.20M
2.30%
Sole
35.49K
Shared
0.00
None
4.53K
FLYWIRE CORPORATION
SOLEShares56.83K
TypeSH
Market value$1.81M
1.90%
Sole
50.42K
Shared
0.00
None
6.41K
ALLSTATE CORP
SOLEShares12.22K
TypeSH
Market value$1.36M
1.43%
Sole
10.85K
Shared
0.00
None
1.37K
BILL HOLDINGS INC
SOLEShares11.40K
TypeSH
Market value$1.24M
1.30%
Sole
10.20K
Shared
0.00
None
1.20K
SHOPIFY INC
SOLEShares22.48K
TypeSH
Market value$1.23M
1.29%
Sole
20K
Shared
0.00
None
2.48K
STATE STR CORP
SOLEShares15.30K
TypeSH
Market value$1.02M
1.07%
Sole
13.47K
Shared
0.00
None
1.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RENAISSANCERE HLDGS LTDSOLE | COM | 74.42K | SH | $14.73M 15.45% | 65.58K | 0.00 | 8.85K |
VISA INCSOLE | COM CL A | 61.66K | SH | $14.18M 14.87% | 54.23K | 0.00 | 7.42K |
VOYA FINANCIAL INCSOLE | COM | 138.73K | SH | $9.22M 9.67% | 121.92K | 0.00 | 16.81K |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 105.95K | SH | $7.37M 7.73% | 92.98K | 0.00 | 12.97K |
EQUITABLE HLDGS INCSOLE | COM | 199.83K | SH | $5.67M 5.95% | 175.93K | 0.00 | 23.90K |
S&P GLOBAL INCSOLE | COM | 14.21K | SH | $5.19M 5.44% | 12.49K | 0.00 | 1.72K |
LPL FINL HLDGS INCSOLE | COM | 18.32K | SH | $4.35M 4.57% | 16.29K | 0.00 | 2.04K |
BANK NEW YORK MELLON CORPSOLE | COM | 100.75K | SH | $4.30M 4.51% | 89.50K | 0.00 | 11.25K |
FIDELITY NATL INFORMATION SVSOLE | COM | 72.73K | SH | $4.02M 4.22% | 63.92K | 0.00 | 8.80K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 74.72K | SH | $3.46M 3.63% | 65.54K | 0.00 | 9.19K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 52.74K | SH | $3.20M 3.35% | 46.94K | 0.00 | 5.80K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 27.22K | SH | $2.99M 3.14% | 24.10K | 0.00 | 3.13K |
MERCADOLIBRE INCSOLE | COM | 2.09K | SH | $2.65M 2.78% | 1.85K | 0.00 | 248.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 278.56K | SH | $2.64M 2.77% | 244.89K | 0.00 | 33.67K |
BLACKROCK INCSOLE | COM | 3.89K | SH | $2.52M 2.64% | 3.44K | 0.00 | 446.00 |
SCHWAB CHARLES CORPSOLE | COM | 40.02K | SH | $2.20M 2.30% | 35.49K | 0.00 | 4.53K |
FLYWIRE CORPORATIONSOLE | COM VTG | 56.83K | SH | $1.81M 1.90% | 50.42K | 0.00 | 6.41K |
ALLSTATE CORPSOLE | COM | 12.22K | SH | $1.36M 1.43% | 10.85K | 0.00 | 1.37K |
BILL HOLDINGS INCSOLE | COM | 11.40K | SH | $1.24M 1.30% | 10.20K | 0.00 | 1.20K |
SHOPIFY INCSOLE | CL A | 22.48K | SH | $1.23M 1.29% | 20K | 0.00 | 2.48K |
STATE STR CORPSOLE | COM | 15.30K | SH | $1.02M 1.07% | 13.47K | 0.00 | 1.83K |