Filed: 8/14/2024ACC: 0001172661-24-003407
📋 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 $47.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$47.97M
Total AUM (reported)
637.13K
Total Shares
Allocation by class
COM$38.55M80.4%
COM CL A$6.44M13.4%
COM NEW$1.20M2.5%
CL A$928.2K1.9%
COM VTG$436.9K0.9%
SHS CLASS A$411.7K0.9%
Portfolio Concentration
Top 3$18.83M39.2%
4–10$17.63M36.7%
11–25$11.52M24.0%
Top 3 weight
39.2%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 637.13K
Sole
Full voting authority
637.13K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
RENAISSANCERE HLDGS LTD
SOLEShares35.46K
TypeSH
Market value$7.93M
16.52%
Sole
35.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.55K
TypeSH
Market value$6.44M
13.43%
Sole
24.55K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares60.20K
TypeSH
Market value$4.46M
9.29%
Sole
60.20K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6.74K
TypeSH
Market value$3.01M
6.26%
Sole
6.74K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares72.94K
TypeSH
Market value$2.98M
6.21%
Sole
72.94K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares39.52K
TypeSH
Market value$2.81M
5.86%
Sole
39.52K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares20.75K
TypeSH
Market value$2.71M
5.66%
Sole
20.75K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares31.20K
TypeSH
Market value$2.35M
4.90%
Sole
31.20K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares32.19K
TypeSH
Market value$1.93M
4.02%
Sole
32.19K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares6.58K
TypeSH
Market value$1.84M
3.83%
Sole
6.58K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares46.16K
TypeSH
Market value$1.83M
3.82%
Sole
46.16K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares30.27K
TypeSH
Market value$1.82M
3.80%
Sole
30.27K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares147.38K
TypeSH
Market value$1.78M
3.71%
Sole
147.38K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares18.77K
TypeSH
Market value$1.38M
2.88%
Sole
18.77K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares621.00
TypeSH
Market value$1.02M
2.13%
Sole
621.00
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares14.05K
TypeSH
Market value$928.2K
1.93%
Sole
14.05K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares10K
TypeSH
Market value$742.4K
1.55%
Sole
10K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares9.51K
TypeSH
Market value$703.5K
1.47%
Sole
9.51K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares2.22K
TypeSH
Market value$454.9K
0.95%
Sole
2.22K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares26.65K
TypeSH
Market value$436.9K
0.91%
Sole
26.65K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares1.36K
TypeSH
Market value$411.7K
0.86%
Sole
1.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RENAISSANCERE HLDGS LTDSOLE | COM | 35.46K | SH | $7.93M 16.52% | 35.46K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.55K | SH | $6.44M 13.43% | 24.55K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 60.20K | SH | $4.46M 9.29% | 60.20K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.74K | SH | $3.01M 6.26% | 6.74K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 72.94K | SH | $2.98M 6.21% | 72.94K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 39.52K | SH | $2.81M 5.86% | 39.52K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 20.75K | SH | $2.71M 5.66% | 20.75K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 31.20K | SH | $2.35M 4.90% | 31.20K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 32.19K | SH | $1.93M 4.02% | 32.19K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 6.58K | SH | $1.84M 3.83% | 6.58K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 46.16K | SH | $1.83M 3.82% | 46.16K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 30.27K | SH | $1.82M 3.80% | 30.27K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 147.38K | SH | $1.78M 3.71% | 147.38K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 18.77K | SH | $1.38M 2.88% | 18.77K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 621.00 | SH | $1.02M 2.13% | 621.00 | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 14.05K | SH | $928.2K 1.93% | 14.05K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 10K | SH | $742.4K 1.55% | 10K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 9.51K | SH | $703.5K 1.47% | 9.51K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 2.22K | SH | $454.9K 0.95% | 2.22K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 26.65K | SH | $436.9K 0.91% | 26.65K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.36K | SH | $411.7K 0.86% | 1.36K | 0.00 | 0.00 |