Filed: 11/14/2024ACC: 0001172661-24-004891
📋 What this filing means
BLUEMAR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $49.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$49.95M
Total AUM (reported)
652.63K
Total Shares
Allocation by class
COM$41.16M82.4%
COM CL A$5.65M11.3%
CL A$1.78M3.6%
COM NEW$915.4K1.8%
COM VTG$436.9K0.9%
Portfolio Concentration
Top 3$17.62M35.3%
4–10$18.68M37.4%
11–25$13.65M27.3%
Top 3 weight
35.3%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 652.63K
Sole
Full voting authority
652.63K
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
RENAISSANCERE HLDGS LTD
SOLEShares26.66K
TypeSH
Market value$7.26M
14.54%
Sole
26.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.55K
TypeSH
Market value$5.65M
11.31%
Sole
20.55K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares60.20K
TypeSH
Market value$4.70M
9.42%
Sole
60.20K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares39.52K
TypeSH
Market value$3.13M
6.27%
Sole
39.52K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares72.94K
TypeSH
Market value$3.07M
6.14%
Sole
72.94K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares5.74K
TypeSH
Market value$2.96M
5.94%
Sole
5.74K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares20.75K
TypeSH
Market value$2.91M
5.83%
Sole
20.75K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares31.20K
TypeSH
Market value$2.61M
5.23%
Sole
31.20K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares28.27K
TypeSH
Market value$2.06M
4.13%
Sole
28.27K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares46.16K
TypeSH
Market value$1.93M
3.86%
Sole
46.16K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares15K
TypeSH
Market value$1.54M
3.08%
Sole
15K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares6.58K
TypeSH
Market value$1.53M
3.06%
Sole
6.58K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares21.19K
TypeSH
Market value$1.52M
3.05%
Sole
21.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.65K
TypeSH
Market value$1.43M
2.85%
Sole
7.65K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares18.77K
TypeSH
Market value$1.22M
2.44%
Sole
18.77K
Shared
0.00
None
0.00
LINEAGE INC
SOLEShares15K
TypeSH
Market value$1.18M
2.35%
Sole
15K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares144.48K
TypeSH
Market value$1.17M
2.35%
Sole
144.48K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares14.05K
TypeSH
Market value$1.13M
2.25%
Sole
14.05K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares12.50K
TypeSH
Market value$915.4K
1.83%
Sole
12.50K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares9.75K
TypeSH
Market value$654.5K
1.31%
Sole
9.75K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares7.01K
TypeSH
Market value$619.9K
1.24%
Sole
7.01K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares26.65K
TypeSH
Market value$436.9K
0.87%
Sole
26.65K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares2K
TypeSH
Market value$321.3K
0.64%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RENAISSANCERE HLDGS LTDSOLE | COM | 26.66K | SH | $7.26M 14.54% | 26.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.55K | SH | $5.65M 11.31% | 20.55K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 60.20K | SH | $4.70M 9.42% | 60.20K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 39.52K | SH | $3.13M 6.27% | 39.52K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 72.94K | SH | $3.07M 6.14% | 72.94K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 5.74K | SH | $2.96M 5.94% | 5.74K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 20.75K | SH | $2.91M 5.83% | 20.75K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 31.20K | SH | $2.61M 5.23% | 31.20K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 28.27K | SH | $2.06M 4.13% | 28.27K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 46.16K | SH | $1.93M 3.86% | 46.16K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 15K | SH | $1.54M 3.08% | 15K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 6.58K | SH | $1.53M 3.06% | 6.58K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 21.19K | SH | $1.52M 3.05% | 21.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.65K | SH | $1.43M 2.85% | 7.65K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 18.77K | SH | $1.22M 2.44% | 18.77K | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 15K | SH | $1.18M 2.35% | 15K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 144.48K | SH | $1.17M 2.35% | 144.48K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 14.05K | SH | $1.13M 2.25% | 14.05K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 12.50K | SH | $915.4K 1.83% | 12.50K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 9.75K | SH | $654.5K 1.31% | 9.75K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 7.01K | SH | $619.9K 1.24% | 7.01K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 26.65K | SH | $436.9K 0.87% | 26.65K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 2K | SH | $321.3K 0.64% | 2K | 0.00 | 0.00 |