0001172661-23-003098.txt : 20230814 0001172661-23-003098.hdr.sgml : 20230814 20230814141152 ACCESSION NUMBER: 0001172661-23-003098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231168554 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 06-30-2023 06-30-2023 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 08-14-2023 0 22 104262949
INFORMATION TABLE 2 infotable.xml ALLSTATE CORP COM 020002101 1359075 12464 SH SOLE 10985 0 1479 AMERICAN INTL GROUP INC COM NEW 026874784 3373628 58631 SH SOLE 51807 0 6824 AVIDXCHANGE HOLDINGS INC COM 05368X102 2949269 284130 SH SOLE 247806 0 36324 BANK NEW YORK MELLON CORP COM 064058100 3993934 89711 SH SOLE 78958 0 10753 BLACK KNIGHT INC COM 09215C105 2993190 50112 SH SOLE 43580 0 6532 BLACKROCK INC COM 09247X101 1889577 2734 SH SOLE 2398 0 336 CAESARS ENTERTAINMENT INC NE COM 12769G100 3885545 76232 SH SOLE 66319 0 9913 EQUITABLE HLDGS INC COM 29452E101 5963467 219568 SH SOLE 191793 0 27775 FIDELITY NATL INFORMATION SV COM 31620M106 4057755 74182 SH SOLE 64683 0 9499 FLYWIRE CORPORATION COM VTG 302492103 2114693 68128 SH SOLE 59944 0 8184 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3230130 28565 SH SOLE 25094 0 3471 LPL FINL HLDGS INC COM 50212V100 3406476 15667 SH SOLE 13812 0 1855 MERCADOLIBRE INC COM 58733R102 2372754 2003 SH SOLE 1750 0 253 PROGRESSIVE CORP COM 743315103 462633 3495 SH SOLE 3092 0 403 RENAISSANCERE HLDGS LTD COM G7496G103 14473206 77596 SH SOLE 67780 0 9816 S&P GLOBAL INC COM 78409V104 6255488 15604 SH SOLE 13609 0 1995 SCHWAB CHARLES CORP COM 808513105 2838308 50076 SH SOLE 44048 0 6028 SHOPIFY INC CL A 82509L107 1480244 22914 SH SOLE 20244 0 2670 STATE STR CORP COM 857477103 2986110 40805 SH SOLE 35641 0 5164 VISA INC COM CL A 92826C839 16619088 69981 SH SOLE 60623 0 9358 VOYA FINANCIAL INC COM 929089100 10147539 141508 SH SOLE 123370 0 18138 WYNDHAM HOTELS & RESORTS INC COM 98311A105 7410840 108077 SH SOLE 94083 0 13994