0001172661-22-002510.txt : 20221114 0001172661-22-002510.hdr.sgml : 20221114 20221114153819 ACCESSION NUMBER: 0001172661-22-002510 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221384478 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 09-30-2022 09-30-2022 false BlueMar Capital Management, LLC

1221 Brickell Avenue Suite 900 Miami FL 33131

13F HOLDINGS REPORT 028-15913 N Eric A Bittelman 212-446-2404 /s/ Eric A Bittelman Miami FL 11-14-2022 0 33 135958 INFORMATION TABLE 2 infotable.xml ARES ACQUISITION CORPORATION COM CL A G33032106 2037 204702 SH SOLE 204702 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1550 157954 SH SOLE 157954 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1491 151808 SH SOLE 151808 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 2631 312458 SH SOLE 312458 0 0 BILL COM HLDGS INC COM 090043100 2154 16271 SH SOLE 16271 0 0 BLACK KNIGHT INC COM 09215C105 4577 70702 SH SOLE 70702 0 0 BLOCK INC CL A 852234103 1043 18966 SH SOLE 18966 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 2846 307367 SH SOLE 307367 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2521 78157 SH SOLE 78157 0 0 COMERICA INC COM 200340107 2388 33589 SH SOLE 33589 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 2235 222435 SH SOLE 222435 0 0 DISNEY WALT CO COM 254687106 869 9211 SH SOLE 9211 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 1745 140877 SH SOLE 140877 0 0 EQUITABLE HLDGS INC COM 29452E101 8178 310346 SH SOLE 310346 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9962 131824 SH SOLE 131824 0 0 HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 1138 115357 SH SOLE 115357 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 359 104380 SH SOLE 104380 0 0 LPL FINL HLDGS INC COM 50212V100 9412 43081 SH SOLE 43081 0 0 MERCADOLIBRE INC COM 58733R102 1223 1477 SH SOLE 1477 0 0 PAYPAL HLDGS INC COM 70450Y103 3424 39780 SH SOLE 39780 0 0 QUALTRICS INTL INC COM CL A 747601201 746 73330 SH SOLE 73330 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 18138 129198 SH SOLE 129198 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 1329 133613 SH SOLE 133613 0 0 S&P GLOBAL INC COM 78409V104 3621 11859 SH SOLE 11859 0 0 SCHWAB CHARLES CORP COM 808513105 1179 16400 SH SOLE 16400 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6703 44394 SH SOLE 44394 0 0 SILVERGATE CAP CORP CL A 82837P408 2000 26544 SH SOLE 26544 0 0 STATE STR CORP COM 857477103 2288 37618 SH SOLE 37618 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1483 14456 SH SOLE 14456 0 0 TOAST INC CL A 888787108 1050 62815 SH SOLE 62815 0 0 VISA INC COM CL A 92826C839 15873 89348 SH SOLE 89348 0 0 VOYA FINANCIAL INC COM 929089100 11341 187456 SH SOLE 187456 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 8424 137311 SH SOLE 137311 0 0