Filed: 2/14/2024ACC: 0001172661-24-001071
📋 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 $66.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$66.34M
Total AUM (reported)
840.78K
Total Shares
Allocation by class
COM$53.74M81.0%
COM CL A$9.01M13.6%
COM NEW$1.62M2.4%
CL A$1.17M1.8%
COM VTG$796.8K1.2%
Portfolio Concentration
Top 3$25.14M37.9%
4–10$24.24M36.5%
11–25$16.96M25.6%
Top 3 weight
37.9%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 840.78K
Sole
Full voting authority
708.97K
shares
% of voting shares84.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
131.82K
shares
% of voting shares15.7%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 84.3% of voting shares
Institutional Holdings21
Rows:
RENAISSANCERE HLDGS LTD
SOLEShares49.29K
TypeSH
Market value$9.66M
14.56%
Sole
42.37K
Shared
0.00
None
6.92K
VISA INC
SOLEShares34.61K
TypeSH
Market value$9.01M
13.58%
Sole
29.23K
Shared
0.00
None
5.38K
VOYA FINANCIAL INC
SOLEShares88.63K
TypeSH
Market value$6.47M
9.75%
Sole
74.13K
Shared
0.00
None
14.50K
WYNDHAM HOTELS & RESORTS INC
SOLEShares72.12K
TypeSH
Market value$5.80M
8.74%
Sole
60.20K
Shared
0.00
None
11.91K
S&P GLOBAL INC
SOLEShares9.51K
TypeSH
Market value$4.19M
6.32%
Sole
7.96K
Shared
0.00
None
1.55K
FIDELITY NATL INFORMATION SV
SOLEShares53.90K
TypeSH
Market value$3.24M
4.88%
Sole
45.15K
Shared
0.00
None
8.75K
EQUITABLE HLDGS INC
SOLEShares90.45K
TypeSH
Market value$3.01M
4.54%
Sole
77.24K
Shared
0.00
None
13.21K
LPL FINL HLDGS INC
SOLEShares12.41K
TypeSH
Market value$2.83M
4.26%
Sole
10.58K
Shared
0.00
None
1.83K
CAESARS ENTERTAINMENT INC NE
SOLEShares55.35K
TypeSH
Market value$2.59M
3.91%
Sole
46.16K
Shared
0.00
None
9.19K
INTERCONTINENTAL EXCHANGE IN
SOLEShares20.10K
TypeSH
Market value$2.58M
3.89%
Sole
16.97K
Shared
0.00
None
3.13K
BANK NEW YORK MELLON CORP
SOLEShares41.94K
TypeSH
Market value$2.18M
3.29%
Sole
35.59K
Shared
0.00
None
6.35K
AVIDXCHANGE HOLDINGS INC
SOLEShares176.15K
TypeSH
Market value$2.18M
3.29%
Sole
147.38K
Shared
0.00
None
28.77K
BLACKROCK INC
SOLEShares2.46K
TypeSH
Market value$2.00M
3.02%
Sole
2.08K
Shared
0.00
None
384.00
DISCOVER FINL SVCS
SOLEShares17.50K
TypeSH
Market value$1.97M
2.97%
Sole
15.28K
Shared
0.00
None
2.22K
MERCADOLIBRE INC
SOLEShares1.25K
TypeSH
Market value$1.96M
2.95%
Sole
1.05K
Shared
0.00
None
200.00
AMERICAN INTL GROUP INC
SOLEShares23.85K
TypeSH
Market value$1.62M
2.44%
Sole
20.29K
Shared
0.00
None
3.56K
SCHWAB CHARLES CORP
SOLEShares22.17K
TypeSH
Market value$1.53M
2.30%
Sole
18.77K
Shared
0.00
None
3.40K
SHOPIFY INC
SOLEShares15.06K
TypeSH
Market value$1.17M
1.77%
Sole
12.81K
Shared
0.00
None
2.25K
STATE STR CORP
SOLEShares11.34K
TypeSH
Market value$878.1K
1.32%
Sole
9.51K
Shared
0.00
None
1.83K
FLYWIRE CORPORATION
SOLEShares34.42K
TypeSH
Market value$796.8K
1.20%
Sole
29.16K
Shared
0.00
None
5.26K
BILL HOLDINGS INC
SOLEShares8.26K
TypeSH
Market value$673.8K
1.02%
Sole
7.06K
Shared
0.00
None
1.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RENAISSANCERE HLDGS LTDSOLE | COM | 49.29K | SH | $9.66M 14.56% | 42.37K | 0.00 | 6.92K |
VISA INCSOLE | COM CL A | 34.61K | SH | $9.01M 13.58% | 29.23K | 0.00 | 5.38K |
VOYA FINANCIAL INCSOLE | COM | 88.63K | SH | $6.47M 9.75% | 74.13K | 0.00 | 14.50K |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 72.12K | SH | $5.80M 8.74% | 60.20K | 0.00 | 11.91K |
S&P GLOBAL INCSOLE | COM | 9.51K | SH | $4.19M 6.32% | 7.96K | 0.00 | 1.55K |
FIDELITY NATL INFORMATION SVSOLE | COM | 53.90K | SH | $3.24M 4.88% | 45.15K | 0.00 | 8.75K |
EQUITABLE HLDGS INCSOLE | COM | 90.45K | SH | $3.01M 4.54% | 77.24K | 0.00 | 13.21K |
LPL FINL HLDGS INCSOLE | COM | 12.41K | SH | $2.83M 4.26% | 10.58K | 0.00 | 1.83K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 55.35K | SH | $2.59M 3.91% | 46.16K | 0.00 | 9.19K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 20.10K | SH | $2.58M 3.89% | 16.97K | 0.00 | 3.13K |
BANK NEW YORK MELLON CORPSOLE | COM | 41.94K | SH | $2.18M 3.29% | 35.59K | 0.00 | 6.35K |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 176.15K | SH | $2.18M 3.29% | 147.38K | 0.00 | 28.77K |
BLACKROCK INCSOLE | COM | 2.46K | SH | $2.00M 3.02% | 2.08K | 0.00 | 384.00 |
DISCOVER FINL SVCSSOLE | COM | 17.50K | SH | $1.97M 2.97% | 15.28K | 0.00 | 2.22K |
MERCADOLIBRE INCSOLE | COM | 1.25K | SH | $1.96M 2.95% | 1.05K | 0.00 | 200.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 23.85K | SH | $1.62M 2.44% | 20.29K | 0.00 | 3.56K |
SCHWAB CHARLES CORPSOLE | COM | 22.17K | SH | $1.53M 2.30% | 18.77K | 0.00 | 3.40K |
SHOPIFY INCSOLE | CL A | 15.06K | SH | $1.17M 1.77% | 12.81K | 0.00 | 2.25K |
STATE STR CORPSOLE | COM | 11.34K | SH | $878.1K 1.32% | 9.51K | 0.00 | 1.83K |
FLYWIRE CORPORATIONSOLE | COM VTG | 34.42K | SH | $796.8K 1.20% | 29.16K | 0.00 | 5.26K |
BILL HOLDINGS INCSOLE | COM | 8.26K | SH | $673.8K 1.02% | 7.06K | 0.00 | 1.20K |