Bluemar Capital Management, LLC Top Holdings and 13F Report (2024) About Bluemar Capital Management, LLCInvestment ActivityBluemar Capital Management, LLC has $49.95 million in total holdings as of September 30, 2024.Bluemar Capital Management, LLC owns shares of 23 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 10.60% of the portfolio was purchased this quarter.About 14.18% of the portfolio was sold this quarter.This quarter, Bluemar Capital Management, LLC has purchased 21 new stocks and bought additional shares in 1 stock.Bluemar Capital Management, LLC sold shares of 7 stocks and completely divested from 3 stocks this quarter.Largest Holdings RenaissanceRe $7,263,274Visa $5,650,223Wyndham Hotels & Resorts $4,704,341Voya Financial $3,131,012Equitable $3,065,626 Largest New Holdings this Quarter Global Payments $1,536,300 HoldingAmazon.com $1,425,425 HoldingLINEAGE INC $1,175,700 HoldingBlock $654,518 HoldingIntercontinental Exchange $321,280 Holding Largest Purchases this Quarter Global Payments 15,000 shares (about $1.54M)Amazon.com 7,650 shares (about $1.43M)LINEAGE INC 15,000 shares (about $1.18M)Block 9,750 shares (about $654.52K)Intercontinental Exchange 2,000 shares (about $321.28K) Largest Sales this Quarter RenaissanceRe 8,800 shares (about $2.40M)Visa 4,000 shares (about $1.10M)Bank of New York Mellon 11,000 shares (about $790.46K)S&P Global 1,000 shares (about $516.62K)State Street 2,500 shares (about $221.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBluemar Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRNRRenaissanceRe$7,263,274$2,397,120 ▼-24.8%26,66414.5%FinanceVVisa$5,650,223$1,099,800 ▼-16.3%20,55011.3%Business ServicesWHWyndham Hotels & Resorts$4,704,3410.0%60,2049.4%Consumer DiscretionaryVOYAVoya Financial$3,131,0120.0%39,5236.3%FinanceEQHEquitable$3,065,6260.0%72,9396.1%FinanceSPGIS&P Global$2,964,366$516,620 ▼-14.8%5,7385.9%Business ServicesDFSDiscover Financial Services$2,911,0180.0%20,7505.8%FinanceFISFidelity National Information Services$2,612,9160.0%31,1995.2%Business ServicesNDAQNasdaq$2,064,066$146,020 ▼-6.6%28,2714.1%FinanceCZRCaesars Entertainment$1,926,6770.0%46,1593.9%Consumer DiscretionaryGPNGlobal Payments$1,536,300$1,536,300 ▲New Holding15,0003.1%Business ServicesLPLALPL Financial$1,530,7050.0%6,5803.1%FinanceBKBank of New York Mellon$1,522,785$790,460 ▼-34.2%21,1913.0%FinanceAMZNAmazon.com$1,425,425$1,425,425 ▲New Holding7,6502.9%Retail/WholesaleSCHWCharles Schwab$1,216,6780.0%18,7732.4%FinanceLINEAGE INC$1,175,700$1,175,700 ▲New Holding15,0002.4%COMAVDXAvidXchange$1,171,733$23,519 ▼-2.0%144,4802.3%Computer and TechnologySHOPShopify$1,126,2070.0%14,0532.3%Computer and TechnologyAIGAmerican International Group$915,375$183,075 ▲25.0%12,5001.8%FinanceSQBlock$654,518$654,518 ▲New Holding9,7501.3%Business ServicesSTTState Street$619,909$221,175 ▼-26.3%7,0071.2%FinanceFLYWFlywire$436,8590.0%26,6540.9%Computer and TechnologyICEIntercontinental Exchange$321,280$321,280 ▲New Holding2,0000.6%FinanceMELIMercadoLibre$0$1,020,551 ▼-100.0%00.0%Retail/WholesaleRGAReinsurance Group of America$0$454,878 ▼-100.0%00.0%FinanceACNAccenture$0$411,727 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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