0001172661-22-001411.txt : 20220516
0001172661-22-001411.hdr.sgml : 20220516
20220516124047
ACCESSION NUMBER: 0001172661-22-001411
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BlueMar Capital Management, LLC
CENTRAL INDEX KEY: 0001582635
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: 22927150
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
13F-HR
LIVE
false
true
false
0001582635
XXXXXXXX
03-31-2022
03-31-2022
false
BlueMar Capital Management, LLC
1221 Brickell Avenue
Suite 900
Miami
FL
33131
13F HOLDINGS REPORT
028-15913
N
Eric A Bittelman
Chief Financial Officer
212-446-2404
/s/ Eric A Bittelman
Miami
FL
05-16-2022
0
38
236083
INFORMATION TABLE
2
infotable.xml
ALLSTATE CORP
COM
020002101
2132
15389
SH
SOLE
15389
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
2026
204702
SH
SOLE
204702
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
1510
151808
SH
SOLE
151808
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
1565
157954
SH
SOLE
157954
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
1887
234401
SH
SOLE
234401
0
0
BILL COM HLDGS INC
COM
090043100
4708
20759
SH
SOLE
20759
0
0
BLACK KNIGHT INC
COM
09215C105
7027
121180
SH
SOLE
121180
0
0
BLOCK INC
CL A
852234103
5547
40907
SH
SOLE
40907
0
0
BTRS HOLDINGS INC
COM CL 1
11778X104
4693
627424
SH
SOLE
627424
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
5736
74153
SH
SOLE
74153
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1633
8601
SH
SOLE
8601
0
0
COMERICA INC
COM
200340107
3762
41599
SH
SOLE
41599
0
0
CONCORD ACQUISITION CORP
COM CL A
206071102
2213
222435
SH
SOLE
222435
0
0
DISNEY WALT CO
COM
254687106
1350
9842
SH
SOLE
9842
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
3040
173504
SH
SOLE
173504
0
0
EQUITABLE HLDGS INC
COM
29452E101
9889
319917
SH
SOLE
319917
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
10216
101731
SH
SOLE
101731
0
0
GLOBAL PMTS INC
COM
37940X102
4623
33785
SH
SOLE
33785
0
0
HUDSON EXECUTIVE INVS CORP I
UNIT 01/31/2027
443760202
1136
115357
SH
SOLE
115357
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
514
107183
SH
SOLE
107183
0
0
LPL FINL HLDGS INC
COM
50212V100
15876
86906
SH
SOLE
86906
0
0
MERCADOLIBRE INC
COM
58733R102
1368
1150
SH
SOLE
1150
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
30465
787221
SH
SOLE
787221
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4628
25089
SH
SOLE
25089
0
0
QUALTRICS INTL INC
COM CL A
747601201
2179
76320
SH
SOLE
76320
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
19925
125702
SH
SOLE
125702
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
1321
133613
SH
SOLE
133613
0
0
S&P GLOBAL INC
COM
78409V104
9188
22399
SH
SOLE
22399
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
16080
54789
SH
SOLE
54789
0
0
SILVERGATE CAP CORP
CL A
82837P408
4100
27230
SH
SOLE
27230
0
0
STATE STR CORP
COM
857477103
3761
43171
SH
SOLE
43171
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
1680
15433
SH
SOLE
15433
0
0
TOAST INC
CL A
888787108
1448
66654
SH
SOLE
66654
0
0
TRADEWEB MKTS INC
CL A
892672106
713
8117
SH
SOLE
8117
0
0
VISA INC
COM CL A
92826C839
21030
94826
SH
SOLE
94826
0
0
VOYA FINANCIAL INC
COM
929089100
12771
192472
SH
SOLE
192472
0
0
WISDOMTREE INVTS INC
COM
97717P104
2388
406798
SH
SOLE
406798
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
11955
141160
SH
SOLE
141160
0
0