0001172661-22-001960.txt : 20220815 0001172661-22-001960.hdr.sgml : 20220815 20220815124201 ACCESSION NUMBER: 0001172661-22-001960 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221164150 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 06-30-2022 06-30-2022 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 08-15-2022 0 33 148957
INFORMATION TABLE 2 infotable.xml ALLSTATE CORP COM 020002101 1530 12074 SH SOLE 12074 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 2018 204702 SH SOLE 204702 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1486 151808 SH SOLE 151808 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1543 157954 SH SOLE 157954 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 1370 223058 SH SOLE 223058 0 0 BILL COM HLDGS INC COM 090043100 2199 20001 SH SOLE 20001 0 0 BLACK KNIGHT INC COM 09215C105 7710 117902 SH SOLE 117902 0 0 BLOCK INC CL A 852234103 1166 18966 SH SOLE 18966 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 2991 600682 SH SOLE 600682 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2993 78157 SH SOLE 78157 0 0 COMERICA INC COM 200340107 2465 33589 SH SOLE 33589 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 2215 222435 SH SOLE 222435 0 0 DISNEY WALT CO COM 254687106 870 9211 SH SOLE 9211 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 2538 168877 SH SOLE 168877 0 0 EQUITABLE HLDGS INC COM 29452E101 8091 310346 SH SOLE 310346 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12084 131824 SH SOLE 131824 0 0 GLOBAL PMTS INC COM 37940X102 3021 27303 SH SOLE 27303 0 0 HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 1134 115357 SH SOLE 115357 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 248 104380 SH SOLE 104380 0 0 LPL FINL HLDGS INC COM 50212V100 9431 51121 SH SOLE 51121 0 0 MERCADOLIBRE INC COM 58733R102 941 1477 SH SOLE 1477 0 0 QUALTRICS INTL INC COM CL A 747601201 917 73330 SH SOLE 73330 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 20203 129198 SH SOLE 129198 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 1319 133613 SH SOLE 133613 0 0 S&P GLOBAL INC COM 78409V104 6684 19829 SH SOLE 19829 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7956 44394 SH SOLE 44394 0 0 SILVERGATE CAP CORP CL A 82837P408 1421 26544 SH SOLE 26544 0 0 STATE STR CORP COM 857477103 2319 37618 SH SOLE 37618 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1506 14456 SH SOLE 14456 0 0 TOAST INC CL A 888787108 813 62815 SH SOLE 62815 0 0 VISA INC COM CL A 92826C839 17592 89348 SH SOLE 89348 0 0 VOYA FINANCIAL INC COM 929089100 11159 187456 SH SOLE 187456 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 9024 137311 SH SOLE 137311 0 0