Filed: 5/15/2024ACC: 0001172661-24-002403
📋 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 $59.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$59.46M
Total AUM (reported)
781.31K
Total Shares
Allocation by class
COM$48.41M81.4%
COM CL A$7.75M13.0%
COM NEW$1.05M1.8%
CL A$899.3K1.5%
COM VTG$842.1K1.4%
SHS CLASS A$519.9K0.9%
Portfolio Concentration
Top 3$22.65M38.1%
4–10$22.70M38.2%
11–25$14.11M23.7%
Top 3 weight
38.1%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 781.31K
Sole
Full voting authority
680.53K
shares
% of voting shares87.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
100.78K
shares
% of voting shares12.9%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 87.1% of voting shares
Institutional Holdings21
Rows:
RENAISSANCERE HLDGS LTD
SOLEShares40.84K
TypeSH
Market value$9.60M
16.14%
Sole
36.76K
Shared
0.00
None
4.08K
VISA INC
SOLEShares27.76K
TypeSH
Market value$7.75M
13.03%
Sole
24.55K
Shared
0.00
None
3.21K
WYNDHAM HOTELS & RESORTS INC
SOLEShares69.13K
TypeSH
Market value$5.31M
8.92%
Sole
60.20K
Shared
0.00
None
8.92K
VOYA FINANCIAL INC
SOLEShares53.41K
TypeSH
Market value$3.95M
6.64%
Sole
46.95K
Shared
0.00
None
6.47K
EQUITABLE HLDGS INC
SOLEShares99.08K
TypeSH
Market value$3.77M
6.33%
Sole
86.75K
Shared
0.00
None
12.33K
S&P GLOBAL INC
SOLEShares7.89K
TypeSH
Market value$3.36M
5.64%
Sole
6.74K
Shared
0.00
None
1.15K
LPL FINL HLDGS INC
SOLEShares12.23K
TypeSH
Market value$3.23M
5.43%
Sole
10.58K
Shared
0.00
None
1.65K
DISCOVER FINL SVCS
SOLEShares23.41K
TypeSH
Market value$3.07M
5.16%
Sole
20.75K
Shared
0.00
None
2.65K
FIDELITY NATL INFORMATION SV
SOLEShares39.75K
TypeSH
Market value$2.95M
4.96%
Sole
33.84K
Shared
0.00
None
5.90K
CAESARS ENTERTAINMENT INC NE
SOLEShares54.43K
TypeSH
Market value$2.38M
4.00%
Sole
46.16K
Shared
0.00
None
8.27K
NASDAQ INC
SOLEShares36.79K
TypeSH
Market value$2.32M
3.90%
Sole
33.27K
Shared
0.00
None
3.52K
AVIDXCHANGE HOLDINGS INC
SOLEShares171.02K
TypeSH
Market value$2.25M
3.78%
Sole
147.38K
Shared
0.00
None
23.64K
BANK NEW YORK MELLON CORP
SOLEShares37.36K
TypeSH
Market value$2.15M
3.62%
Sole
32.19K
Shared
0.00
None
5.17K
SCHWAB CHARLES CORP
SOLEShares21.83K
TypeSH
Market value$1.58M
2.66%
Sole
18.77K
Shared
0.00
None
3.06K
MERCADOLIBRE INC
SOLEShares724.00
TypeSH
Market value$1.09M
1.84%
Sole
621.00
Shared
0.00
None
103.00
AMERICAN INTL GROUP INC
SOLEShares13.40K
TypeSH
Market value$1.05M
1.76%
Sole
11.73K
Shared
0.00
None
1.67K
SHOPIFY INC
SOLEShares11.65K
TypeSH
Market value$899.3K
1.51%
Sole
10.20K
Shared
0.00
None
1.45K
STATE STR CORP
SOLEShares11.15K
TypeSH
Market value$862.4K
1.45%
Sole
9.51K
Shared
0.00
None
1.65K
FLYWIRE CORPORATION
SOLEShares33.94K
TypeSH
Market value$842.1K
1.42%
Sole
29.62K
Shared
0.00
None
4.32K
TRUIST FINL CORP
SOLEShares14.01K
TypeSH
Market value$546.2K
0.92%
Sole
12.59K
Shared
0.00
None
1.42K
ACCENTURE PLC IRELAND
SOLEShares1.50K
TypeSH
Market value$519.9K
0.87%
Sole
1.36K
Shared
0.00
None
143.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RENAISSANCERE HLDGS LTDSOLE | COM | 40.84K | SH | $9.60M 16.14% | 36.76K | 0.00 | 4.08K |
VISA INCSOLE | COM CL A | 27.76K | SH | $7.75M 13.03% | 24.55K | 0.00 | 3.21K |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 69.13K | SH | $5.31M 8.92% | 60.20K | 0.00 | 8.92K |
VOYA FINANCIAL INCSOLE | COM | 53.41K | SH | $3.95M 6.64% | 46.95K | 0.00 | 6.47K |
EQUITABLE HLDGS INCSOLE | COM | 99.08K | SH | $3.77M 6.33% | 86.75K | 0.00 | 12.33K |
S&P GLOBAL INCSOLE | COM | 7.89K | SH | $3.36M 5.64% | 6.74K | 0.00 | 1.15K |
LPL FINL HLDGS INCSOLE | COM | 12.23K | SH | $3.23M 5.43% | 10.58K | 0.00 | 1.65K |
DISCOVER FINL SVCSSOLE | COM | 23.41K | SH | $3.07M 5.16% | 20.75K | 0.00 | 2.65K |
FIDELITY NATL INFORMATION SVSOLE | COM | 39.75K | SH | $2.95M 4.96% | 33.84K | 0.00 | 5.90K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 54.43K | SH | $2.38M 4.00% | 46.16K | 0.00 | 8.27K |
NASDAQ INCSOLE | COM | 36.79K | SH | $2.32M 3.90% | 33.27K | 0.00 | 3.52K |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 171.02K | SH | $2.25M 3.78% | 147.38K | 0.00 | 23.64K |
BANK NEW YORK MELLON CORPSOLE | COM | 37.36K | SH | $2.15M 3.62% | 32.19K | 0.00 | 5.17K |
SCHWAB CHARLES CORPSOLE | COM | 21.83K | SH | $1.58M 2.66% | 18.77K | 0.00 | 3.06K |
MERCADOLIBRE INCSOLE | COM | 724.00 | SH | $1.09M 1.84% | 621.00 | 0.00 | 103.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 13.40K | SH | $1.05M 1.76% | 11.73K | 0.00 | 1.67K |
SHOPIFY INCSOLE | CL A | 11.65K | SH | $899.3K 1.51% | 10.20K | 0.00 | 1.45K |
STATE STR CORPSOLE | COM | 11.15K | SH | $862.4K 1.45% | 9.51K | 0.00 | 1.65K |
FLYWIRE CORPORATIONSOLE | COM VTG | 33.94K | SH | $842.1K 1.42% | 29.62K | 0.00 | 4.32K |
TRUIST FINL CORPSOLE | COM | 14.01K | SH | $546.2K 0.92% | 12.59K | 0.00 | 1.42K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.50K | SH | $519.9K 0.87% | 1.36K | 0.00 | 143.00 |