AI Portfolio Summary
In 2024 Q3, BlueMar Capital Management, LLC maintained a portfolio of 26 distinct positions. The most significant new addition to the portfolio was GLOBAL PMTS INC, which now represents 3.08% of the total fund value. Conversely, BlueMar Capital Management, LLC completely exited their position in MERCADOLIBRE INC.
Total Positions
26
Quarter
2024 Q3
Top Holding
RNR (14.5%)
Top 10 Concentration
72.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 26
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RNR
RENAISSANCERE H...
|
Financial Services | 14.54% | 16.52% |
#1
Prev: #1
|
6.0 | -8,800 | -24.8% |
P
S
|
26,664 | $7,263,274 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 11.31% | 13.43% |
#2
Prev: #2
|
6.0 | -4,000 | -16.3% |
P
S
|
20,550 | $5,650,223 | 2015 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 9.42% | 9.29% |
#3
Prev: #3
|
5.8 | no change | no change |
P
S
|
60,204 | $4,704,341 | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 6.27% | 5.86% |
#4
2
Prev: #6
|
4.0 | no change | no change |
P
S
|
39,523 | $3,131,012 | 2014 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 6.14% | 6.21% |
#5
Prev: #5
|
4.0 | no change | no change |
P
S
|
72,939 | $3,065,626 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 5.94% | 6.26% |
#6
2
Prev: #4
|
2.9 | -1,000 | -14.8% |
P
S
|
5,738 | $2,964,366 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFS
DISCOVER FINL S...
|
Unknown | 5.83% | 5.66% |
#7
Prev: #7
|
3.3 | no change | no change |
P
S
|
20,750 | $2,911,018 | 2013 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 5.23% | 4.90% |
#8
Prev: #8
|
3.1 | no change | no change |
P
S
|
31,199 | $2,612,916 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 4.13% | 3.80% |
#9
3
Prev: #12
|
2.2 | -2,000 | -6.6% |
P
S
|
28,271 | $2,064,066 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 3.86% | 3.82% |
#10
1
Prev: #11
|
2.5 | no change | no change |
P
S
|
46,159 | $1,926,677 | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 3.08% | — |
#11
Prev: #—
|
4.7 | 15,000 | no change |
NEW
|
15,000 | $1,536,300 | 2019 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 3.06% | 3.83% |
#12
2
Prev: #10
|
2.2 | no change | no change |
P
S
|
6,580 | $1,530,705 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 3.05% | 4.02% |
#13
4
Prev: #9
|
1.2 | -11,000 | -34.2% |
P
S
|
21,191 | $1,522,785 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.85% | — |
#14
Prev: #—
|
4.6 | 7,650 | no change |
NEW
|
7,650 | $1,425,425 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.44% | 2.88% |
#15
1
Prev: #14
|
2.0 | no change | no change |
P
S
|
18,773 | $1,216,678 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LINE
LINEAGE INC
|
Real Estate | 2.35% | — |
#16
Prev: #—
|
4.4 | 15,000 | no change |
NEW
|
15,000 | $1,175,700 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 2.35% | 3.71% |
#17
4
Prev: #13
|
1.4 | -2,900 | -2.0% |
P
S
|
144,480 | $1,171,733 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.25% | 1.93% |
#18
2
Prev: #16
|
1.9 | no change | no change |
P
S
|
14,053 | $1,126,207 | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.83% | 1.55% |
#19
2
Prev: #17
|
3.2 | 2,500 | 25.0% |
P
S
|
12,500 | $915,375 | 2013 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 1.31% | — |
#20
Prev: #—
|
4.0 | 9,750 | no change |
NEW
|
9,750 | $654,518 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
STT
STATE STR CORP
|
Financial Services | 1.24% | 1.47% |
#21
3
Prev: #18
|
0.5 | -2,500 | -26.3% |
P
S
|
7,007 | $619,909 | 2013 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FLYW
FLYWIRE CORPORA...
|
Technology | 0.87% | 0.91% |
#22
2
Prev: #20
|
1.3 | no change | no change |
P
S
|
26,654 | $436,859 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.64% | — |
#23
Prev: #—
|
3.8 | 2,000 | no change |
NEW
|
2,000 | $321,280 | 2014 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 2.13% |
Sold All 😨
(Was: #15) |
0.0 | -621 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RGA
REINSURANCE GRP...
|
Financial Services | 0.00% | 0.95% |
Sold All 😨
(Was: #19) |
0.0 | -2,216 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.86% |
Sold All 😨
(Was: #21) |
0.0 | -1,357 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 26 holdings