0001172661-24-001071.txt : 20240214 0001172661-24-001071.hdr.sgml : 20240214 20240214110900 ACCESSION NUMBER: 0001172661-24-001071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlueMar Capital Management, LLC CENTRAL INDEX KEY: 0001582635 ORGANIZATION NAME: IRS NUMBER: 452769137 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15913 FILM NUMBER: 24634181 BUSINESS ADDRESS: STREET 1: 1221 BRICKELL AVENUE STREET 2: SUITE 900 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 212-446-2400 MAIL ADDRESS: STREET 1: 1221 BRICKELL AVENUE STREET 2: SUITE 900 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001582635 XXXXXXXX 12-31-2023 12-31-2023 false BlueMar Capital Management, LLC
1221 Brickell Avenue Suite 900 Miami FL 33131
13F HOLDINGS REPORT 028-15913 000161329 801-79856 N
Eric A Bittelman Chief Financial Officer 212-446-2404 /s/ Eric A Bittelman Miami FL 02-14-2024 0 21 66337545
INFORMATION TABLE 2 infotable.xml AMERICAN INTL GROUP INC COM NEW 026874784 1615973 23852 SH SOLE 20289 0 3563 AVIDXCHANGE HOLDINGS INC COM 05368X102 2182486 176149 SH SOLE 147380 0 28769 BANK NEW YORK MELLON CORP COM 064058100 2182925 41939 SH SOLE 35585 0 6354 BILL HOLDINGS INC COM 090043100 673770 8258 SH SOLE 7062 0 1196 BLACKROCK INC COM 09247X101 2001087 2465 SH SOLE 2081 0 384 CAESARS ENTERTAINMENT INC NE COM 12769G100 2594667 55347 SH SOLE 46159 0 9188 DISCOVER FINL SVCS COM 254709108 1967000 17500 SH SOLE 15278 0 2222 EQUITABLE HLDGS INC COM 29452E101 3012052 90452 SH SOLE 77243 0 13209 FIDELITY NATL INFORMATION SV COM 31620M106 3238013 53904 SH SOLE 45152 0 8752 FLYWIRE CORPORATION COM VTG 302492103 796846 34421 SH SOLE 29157 0 5264 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2581058 20097 SH SOLE 16971 0 3126 LPL FINL HLDGS INC COM 50212V100 2825675 12414 SH SOLE 10580 0 1834 MERCADOLIBRE INC COM 58733R102 1959710 1247 SH SOLE 1047 0 200 RENAISSANCERE HLDGS LTD COM G7496G103 9661036 49291 SH SOLE 42368 0 6923 S&P GLOBAL INC COM 78409V104 4191107 9514 SH SOLE 7960 0 1554 SCHWAB CHARLES CORP COM 808513105 1525434 22172 SH SOLE 18773 0 3399 SHOPIFY INC CL A 82509L107 1173564 15065 SH SOLE 12814 0 2251 STATE STR CORP COM 857477103 878087 11336 SH SOLE 9507 0 1829 VISA INC COM CL A 92826C839 9011755 34614 SH SOLE 29231 0 5383 VOYA FINANCIAL INC COM 929089100 6466372 88629 SH SOLE 74126 0 14503 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5798928 72117 SH SOLE 60204 0 11913