BlueMar Capital Management, LLC

Miami, FL · CIK 1582635 · 13F filing filed 2024-11-14

Exempt reporting adviser since 2025 · limited liability company

Private funds8 (8 hedge) · $152.0m gross assets
Form ADV · 2026-03-26SEC adviser record

Legal entityBLUEMAR CAPITAL MANAGEMENT, LLC (US)

Kindhedge funds, futures
Others nearbyMiami, FL

As an employer

Offices in1 country
Private fundshedge 8

$49.9m reported value +4.1% vs Q2 2024

23positions

72.7%in top 10

5 new 1 added 7 reduced 3 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	RENAISSANCERE HLDGS LTD COM RNR	RNR	26,664	$7.3m14.54%	14.54%	Reduced -8.8k	-8,800 -24.8%
2	VISA INC COM CL A V	V	20,550	$5.7m11.31%	11.31%	Reduced -4.0k	-4,000 -16.3%
3	WYNDHAM HOTELS & RESORTS INC COM WH	WH	60,204	$4.7m9.42%	9.42%	Unchanged
4	VOYA FINANCIAL INC COM VOYA	VOYA	39,523	$3.1m6.27%	6.27%	Unchanged
5	EQUITABLE HLDGS INC COM EQH	EQH	72,939	$3.1m6.14%	6.14%	Unchanged
6	S&P GLOBAL INC COM SPGI	SPGI	5,738	$3.0m5.94%	5.94%	Reduced -1.0k	-1,000 -14.8%
7	DISCOVER FINL SVCS COM DFS	DFS	20,750	$2.9m5.83%	5.83%	Unchanged
8	FIDELITY NATL INFORMATION SV COM FIS	FIS	31,199	$2.6m5.23%	5.23%	Unchanged
9	NASDAQ INC COM NDAQ	NDAQ	28,271	$2.1m4.13%	4.13%	Reduced -2.0k	-2,000 -6.6%
10	CAESARS ENTERTAINMENT INC NE COM CZR	CZR	46,159	$1.9m3.86%	3.86%	Unchanged
11	GLOBAL PMTS INC COM GPN	GPN	15,000	$1.5m3.08%	3.08%	New
12	LPL FINL HLDGS INC COM LPLA	LPLA	6,580	$1.5m3.06%	3.06%	Unchanged
13	BANK NEW YORK MELLON CORP COM BNY	BNY	21,191	$1.5m3.05%	3.05%	Reduced -11.0k	-11,000 -34.2%
14	AMAZON COM INC COM AMZN	AMZN	7,650	$1.4m2.85%	2.85%	New
15	SCHWAB CHARLES CORP COM SCHW	SCHW	18,773	$1.2m2.44%	2.44%	Unchanged
16	LINEAGE INC COM LINE	LINE	15,000	$1.2m2.35%	2.35%	New
17	AVIDXCHANGE HOLDINGS INC COM AVDX	AVDX	144,480	$1.2m2.35%	2.35%	Reduced -2.9k	-2,900 -2.0%
18	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	14,053	$1.1m2.25%	2.25%	Unchanged
19	AMERICAN INTL GROUP INC COM NEW AIG	AIG	12,500	$915.4k1.83%	1.83%	Added +2.5k	+2,500 25.0%
20	BLOCK INC CL A XYZ	XYZ	9,750	$654.5k1.31%	1.31%	New
21	STATE STR CORP COM STT	STT	7,007	$619.9k1.24%	1.24%	Reduced -2.5k	-2,500 -26.3%
22	FLYWIRE CORPORATION COM VTG FLYW	FLYW	26,654	$436.9k0.87%	0.87%	Unchanged
23	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	2,000	$321.3k0.64%	0.64%	New

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
MERCADOLIBRE INC MELI	MELI	621	$1.0m621 shares
REINSURANCE GRP OF AMERICA I RGA	RGA	2,216	$454.9k2.2k shares
ACCENTURE PLC IRELAND ACN	ACN	1,357	$411.7k1.4k shares