Investment Firm BlueMar Capital Management's Q3-Q4 2022 13F Holdings Comparison

BlueMar Capital Management, LLC, like any other investment management company, is required to disclose its holdings every quarter through a regulatory filing known as a 13F. The SEC-mandated filing discloses the firm's equity holdings at the end of the quarter. Notably, the 13F filing discloses the company's long positions in publicly traded securities.

BlueMar Capital Management, LLC filed its Q3 2022 and Q4 2022 13F holdings on schedule. The filing showcased some notable additions and subtractions in the company's long positions.

At the end of Q3 2022, BlueMar Capital Management, LLC's top ten positions were RENAISSANCERE HLDGS LTD, VISA INC, VOYA FINANCIAL INC, WYNDHAM HOTELS & RESORTS INC, BILL COM HLDGS INC, SCHWAB CHARLES CORP, FIDELITY NATL INFORMATION SV, EQUITABLE HLDGS INC, S&P GLOBAL INC, and BLACK KNIGHT INC.

However, things got shaken up in Q4 2022. BlueMar's Q4 13F filings disclosed some significant changes, particularly with SPGI, BILL, and CZR stocks, recording the highest growth.

SPGI: S&P Global Inc.

BlueMar's shares in S&P Global Inc., a US-based provider of credit ratings, indexes, and analytics, surged by 30% from 11,859 shares in Q3 to 14,050 in Q4 2022. The value of the company's holdings increased from $3.6 million to $4.7 million.

BILL: Bill Com Hldgs Inc.

BlueMar's shares in Bill Com Hldgs Inc, an Israel-based financial technology company, soared by 352.8% from 16,271 shares in Q3 to 89,504 in Q4 2022. The company's holdings value surged from $2.1 million to $9.8 million.

CZR: Caesars Entertainment Inc.

Just like Bill Com Hldgs Inc, Caesars Entertainment Inc., a casino-entertainment and hospitality services provider, witnessed a spike in BlueMar's stocks by 33.3%, recording 80,792 shares in Q4, compared to 78,157 shares in the previous quarter. The value of the company's CZR holdings also grew from $2.5 million to $3.3 million.

Other notables

BlueMar's shares with AVIDXCHANGE HOLDINGS INC increased from 312,458 (Q3) to 344,045 (Q4) shares, reflecting a 30% growth.

Meanwhile, BlueMar divested from LPL FINL HLDGS INC, whose shares stood at 43,081 in Q3, which decreased to nil by Q4.

Conclusion

In conclusion, BlueMar Capital Management, LLC saw contrasting trends with its 13F filings for Q4 2022. While the equity holdings of S&P Global Inc, Bill Com Hldgs Inc., Caesars Entertainment Inc. experienced significant growth, the firm exited from LPL FINL HLDGS INC after dropping all of its existing shares.