0001172661-23-002121.txt : 20230515 0001172661-23-002121.hdr.sgml : 20230515 20230515091754 ACCESSION NUMBER: 0001172661-23-002121 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23918957 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 03-31-2023 03-31-2023 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 05-15-2023 0 23 107256810
INFORMATION TABLE 2 infotable.xml AMERICAN INTL GROUP INC COM NEW 026874784 3617711 71837 SH SOLE 57760 0 14077 AVIDXCHANGE HOLDINGS INC COM 05368X102 2409802 308949 SH SOLE 240621 0 68328 BANK NEW YORK MELLON CORP COM 064058100 3856220 84864 SH SOLE 67740 0 17124 BLACK KNIGHT INC COM 09215C105 3019080 52451 SH SOLE 40681 0 11770 BLACKROCK INC COM 09247X101 1971228 2946 SH SOLE 2340 0 606 CAESARS ENTERTAINMENT INC NE COM 12769G100 3895136 79802 SH SOLE 61940 0 17862 EQUITABLE HLDGS INC COM 29452E101 5719834 225279 SH SOLE 176259 0 49020 FIDELITY NATL INFORMATION SV COM 31620M106 3598330 66231 SH SOLE 51417 0 14814 FLYWIRE CORPORATION COM VTG 302492103 2159134 73540 SH SOLE 58716 0 14824 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3802726 36463 SH SOLE 29027 0 7436 LPL FINL HLDGS INC COM 50212V100 635536 3140 SH SOLE 2520 0 620 MERCADOLIBRE INC COM 58733R102 2322422 1762 SH SOLE 1377 0 385 PROGRESSIVE CORP COM 743315103 534329 3735 SH SOLE 3008 0 727 RENAISSANCERE HLDGS LTD COM G7496G103 16809528 83905 SH SOLE 66218 0 17687 S&P GLOBAL INC COM 78409V104 5665261 16432 SH SOLE 12836 0 3596 SCHWAB CHARLES CORP COM 808513105 4059764 77506 SH SOLE 61660 0 15846 SHOPIFY INC CL A 82509L107 1720519 35889 SH SOLE 28628 0 7261 STATE STR CORP COM 857477103 2133777 28191 SH SOLE 21878 0 6313 TOAST INC CL A 888787108 1412013 79550 SH SOLE 63386 0 16164 VISA INC COM CL A 92826C839 17069126 75708 SH SOLE 58327 0 17381 VOYA FINANCIAL INC COM 929089100 11864218 166026 SH SOLE 129121 0 36905 WORKDAY INC CL A 98138H101 1796072 8696 SH SOLE 6989 0 1707 WYNDHAM HOTELS & RESORTS INC COM 98311A105 7185044 105896 SH SOLE 82134 0 23762