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Bluemar Capital Management, Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$49.95M
# of Holdings
23
Performance Rank
N/A
Allocation (Top 20)
N/A

Bluemar Capital Management, Llc Holdings Map

Top 23 Bluemar Capital Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RNR
RENAISSANCERE HLDGS LTD
14.54%26.7K$7.3M
-24.81%(-8.80K)
2023-Q3: 74.4K shares2023-Q4: 49.3K shares2024-Q1: 40.8K shares2024-Q2: 35.5K shares2024-Q3: 26.7K shares2024-09-30
V
VISA INC
11.31%20.6K$5.7M
-16.29%(-4.00K)
2023-Q3: 61.7K shares2023-Q4: 34.6K shares2024-Q1: 27.8K shares2024-Q2: 24.6K shares2024-Q3: 20.6K shares2024-09-30
WH
WYNDHAM HOTELS & RESORTS INC
9.42%60.2K$4.7M
+0.00%(+0)
2023-Q3: 105.9K shares2023-Q4: 72.1K shares2024-Q1: 69.1K shares2024-Q2: 60.2K shares2024-Q3: 60.2K shares2024-09-30
VOYA
VOYA FINANCIAL INC
6.27%39.5K$3.1M
+0.00%(+0)
2023-Q3: 138.7K shares2023-Q4: 88.6K shares2024-Q1: 53.4K shares2024-Q2: 39.5K shares2024-Q3: 39.5K shares2024-09-30
EQH
EQUITABLE HLDGS INC
6.14%72.9K$3.1M
+0.00%(+0)
2023-Q3: 199.8K shares2023-Q4: 90.5K shares2024-Q1: 99.1K shares2024-Q2: 72.9K shares2024-Q3: 72.9K shares2024-09-30
SPGI
S&P GLOBAL INC
5.94%5.7K$3.0M
-14.84%(-1.00K)
2023-Q3: 14.2K shares2023-Q4: 9.5K shares2024-Q1: 7.9K shares2024-Q2: 6.7K shares2024-Q3: 5.7K shares2024-09-30
DFS
DISCOVER FINL SVCS
5.83%20.8K$2.9M
+0.00%(+0)
2023-Q4: 17.5K shares2024-Q1: 23.4K shares2024-Q2: 20.8K shares2024-Q3: 20.8K shares2024-09-30
FIS
FIDELITY NATL INFORMATION SV
5.23%31.2K$2.6M
+0.00%(+0)
2023-Q3: 72.7K shares2023-Q4: 53.9K shares2024-Q1: 39.7K shares2024-Q2: 31.2K shares2024-Q3: 31.2K shares2024-09-30
NDAQ
NASDAQ INC
4.13%28.3K$2.1M
-6.61%(-2.00K)
2024-Q1: 36.8K shares2024-Q2: 30.3K shares2024-Q3: 28.3K shares2024-09-30
CZR
CAESARS ENTERTAINMENT INC NE
3.86%46.2K$1.9M
+0.00%(+0)
2023-Q3: 74.7K shares2023-Q4: 55.3K shares2024-Q1: 54.4K shares2024-Q2: 46.2K shares2024-Q3: 46.2K shares2024-09-30

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