BLUEMAR CAPITAL MANAGEMENT LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| RNR | RENAISSANCERE HOLDINGS | 26,664 | -8,800 | -24.81% | $168.81 | 14.54% | 0.05% | 7,263,274 | 2024-09-30 | ||||||
| V | VISA | 20,550 | -4,000 | -16.29% | $176.24 | 11.31% | 0.00% | 5,650,223 | 2024-09-30 | ||||||
| WH | WYNDHAM HOTELS & RESORTS | 60,204 | 0 | 0.00% | $53.76 | 9.42% | 0.08% | 4,704,341 | 2024-09-30 | ||||||
| VOYA | VOYA FINANCIAL | 39,523 | 0 | 0.00% | $52.67 | 6.27% | 0.04% | 3,131,012 | 2024-09-30 | ||||||
| EQH | EQUITABLE HOLDINGS | 72,939 | 0 | 0.00% | $21.46 | 6.14% | 0.02% | 3,065,626 | 2024-09-30 | ||||||
| SPGI | S&P GLOBAL | 5,738 | -1,000 | -14.84% | $355.28 | 5.94% | 0.00% | 2,964,366 | 2024-09-30 | ||||||
| DFS | DISCOVER FINANCIAL SERVICES | 20,750 | 0 | 0.00% | $54.61 | 5.83% | 0.01% | 2,911,018 | 2024-09-30 | ||||||
| FIS | FIDELITY NATIONAL INFORMATION | 31,199 | 0 | 0.00% | $126.62 | 5.23% | 0.01% | 2,612,916 | 2024-09-30 | ||||||
| NDAQ | NASDAQ | 28,271 | -2,000 | -6.61% | $47.89 | 4.13% | 0.00% | 2,064,066 | 2024-09-30 | ||||||
| CZR | CAESARS ENTERTAINMENT | 46,159 | 0 | 0.00% | $92.73 | 3.86% | 0.02% | 1,926,677 | 2024-09-30 | ||||||
| GPN | GLOBAL PAYMENTS | 15,000 | +15,000 | Open | $103.11 | 3.08% | 0.01% | 1,536,300 | 2024-09-30 | ||||||
| LPLA | LPL FINANCIAL HOLDINGS | 6,580 | 0 | 0.00% | $118.55 | 3.06% | 0.01% | 1,530,705 | 2024-09-30 | ||||||
| BK | BANK OF NEW YORK MELLON | 21,191 | -11,000 | -34.17% | $41.91 | 3.05% | 0.00% | 1,522,785 | 2024-09-30 | ||||||
| AMZN | AMAZON | 7,650 | +7,650 | Open | $181.59 | 2.85% | 0.00% | 1,425,425 | 2024-09-30 | ||||||
| SCHW | SCHWAB CHARLES | 18,773 | 0 | 0.00% | $59.58 | 2.44% | 0.00% | 1,216,678 | 2024-09-30 | ||||||
| LINE | Lineage | 15,000 | +15,000 | Open | $83.96 | 2.35% | 0.01% | 1,175,700 | 2024-09-30 | ||||||
| AVDX | AVIDXCHANGE HOLDINGS | 144,480 | -2,900 | -1.97% | $8.82 | 2.35% | 0.07% | 1,171,733 | 2024-09-30 | ||||||
| SHOP | SHOPIFY | 14,053 | 0 | 0.00% | $47.73 | 2.25% | 0.00% | 1,126,207 | 2024-09-30 | ||||||
| AIG | AMERICAN INTERNATIONAL GROUP | 12,500 | +2,500 | +25.00% | $58.53 | 1.83% | 0.00% | 915,375 | 2024-09-30 | ||||||
| SQ | BLOCK | 9,750 | +9,750 | Open | $64.29 | 1.31% | 0.00% | 654,518 | 2024-09-30 | ||||||
| STT | STATE STREET | 7,007 | -2,500 | -26.30% | $79.20 | 1.24% | 0.00% | 619,909 | 2024-09-30 | ||||||
| FLYW | FLYWIRE | 26,654 | 0 | 0.00% | $26.20 | 0.87% | 0.02% | 436,859 | 2024-09-30 | ||||||
| ICE | INTERCONTINENTAL EXCHANGE | 2,000 | +2,000 | Open | $153.82 | 0.64% | 0.00% | 321,280 | 2024-09-30 | ||||||
| MELI | MERCADOLIBRE | 0 | -621 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-09-30 | ||||||
| RGA | REINSURANCE GROUP OF AMERICA | 0 | -2,216 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-09-30 | ||||||
| ACN | ACCENTURE | 0 | -1,357 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-09-30 | ||||||