Blue Mar Capital Management, LLC Closed Holding Positions

Blue Mar Capital Management, LLC

  • $48.8 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
8,601
$47.02 - $191.65 $404K - $1.65M
TW
Tradeweb Markets Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,117
$60.48 - $91.02 $491K - $739K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
25,089
$151.48 - $184.7 $3.8M - $4.63M
WT
Wisdomtree, Inc.
Q2 2022 Filed on Aug 15, 2022
406,798
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
787,221
N/A
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
19,589
$26.22 - $95.21 $514K - $1.87M
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
28,632
$186.63 - $338.54 $5.34M - $9.69M
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
103,102
N/A
FOUR
Shift4 Payments, Inc.

Technology
Q1 2022 Filed on May 16, 2022
49,672
$39.85 - $65.5 $1.98M - $3.25M
USB
Us Bancorp \De\

Financial Services
Q1 2022 Filed on May 16, 2022
301,026
$52.65 - $63.25 $15.8M - $19M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,518
$131.59 - $186.64 $595K - $843K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
3,513
$206.05 - $296.5 $724K - $1.04M
CME
Cme Group Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
29,308
$220.13 - $250.76 $6.45M - $7.35M
LSPD
Lightspeed Commerce Inc.

Technology
Q1 2022 Filed on May 16, 2022
44,891
$19.9 - $41.05 $893K - $1.84M
MLNK
Meridian Link, Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,770
$16.76 - $20.58 $181K - $222K
PAR
Par Technology Corp

Technology
Q1 2022 Filed on May 16, 2022
35,608
$34.0 - $53.15 $1.21M - $1.89M
MAPS
Wm Technology, Inc.

Technology
Q1 2022 Filed on May 16, 2022
64,229
$4.39 - $8.02 $282K - $515K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2022 Filed on May 16, 2022
33,907
$57.31 - $70.96 $1.94M - $2.41M
MTB
M&T Bank Corp

Financial Services
Q1 2022 Filed on May 16, 2022
53,982
$158.25 - $186.1 $8.54M - $10M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
21,264
$35.83 - $102.72 $762K - $2.18M
CWK
Cushman & Wakefield PLC

Real Estate
Q1 2022 Filed on May 16, 2022
126,854
$18.74 - $23.12 $2.38M - $2.93M
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on May 16, 2022
21,873
$312.92 - $396.75 $6.84M - $8.68M
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Feb 15, 2022
107,783
$95.55 - $111.29 $10.3M - $12M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
28,300
$44.65 - $81.34 $1.26M - $2.3M
AZEK
Azek CO Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
76,924
$33.96 - $46.24 $2.61M - $3.56M
RPAY
Repay Holdings Corp

Technology
Q4 2021 Filed on Feb 15, 2022
164,867
$16.05 - $24.06 $2.65M - $3.97M
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Feb 15, 2022
39,126
$24.15 - $52.79 $945K - $2.07M
AI
C3.Ai, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
6,733
$29.75 - $50.84 $200K - $342K
Vpc Impact Acqu Holdi Iii In
Q4 2021 Filed on Feb 15, 2022
35,918
N/A
JXN
Jackson Financial Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
10,803
$26.03 - $41.83 $281K - $452K
PAYO
Payoneer Global Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
269,415
$6.13 - $9.27 $1.65M - $2.5M
PSFE
Paysafe LTD

Technology
Q4 2021 Filed on Feb 15, 2022
83,559
$3.38 - $8.27 $282K - $691K
LPRO
Open Lending Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
24,610
$32.38 - $41.99 $797K - $1.03M
AON
Aon PLC

Financial Services
Q3 2021 Filed on Nov 15, 2021
20,497
$226.79 - $299.17 $4.65M - $6.13M
JLL
Jones Lang Lasalle Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
31,101
$185.09 - $253.08 $5.76M - $7.87M
KPLT
Katapult Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
63,710
$3.18 - $11.45 $203K - $729K
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
118,613
N/A
Good Works Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
79,383
N/A
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 15, 2021
61,716
N/A
MSCI
Msci Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
3,814
$534.03 - $661.37 $2.04M - $2.52M
Lightspeed Pos Inc
Q3 2021 Filed on Nov 15, 2021
308,524
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
32,229
$78.77 - $122.4 $2.54M - $3.94M
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
163,736
N/A
Silver Spike Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
114,738
N/A
VICI
Vici Properties Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
351,674
$28.64 - $33.14 $10.1M - $11.7M
FAF
First American Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
107,926
$57.44 - $66.66 $6.2M - $7.19M
Vpc Impact Acquisition Hldng
Q2 2021 Filed on Aug 16, 2021
40,324
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Aug 16, 2021
105,428
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
131,777
N/A
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