13F-HR filed by BlueMar Capital Management, LLC
BlueMar Capital Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 54 holding rows worth $383,338,000.
- Accession
- 0001172661-21-002274
- Filer
- CIK 1582635
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 54 entries on the cover page, a total value of $383,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,338,000 with VALUE read as thousands by filing date, 13F file number 028-15913. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 814,338 | $31,189,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 115,271 | $29,995,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 213,636 | $25,995,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 95,016 | $21,165,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 144,397 | $20,129,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 62,811 | $17,102,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 145,430 | $16,960,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 279,050 | $16,587,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 169,713 | $16,365,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 100,350 | $15,731,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 241,235 | $14,809,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 175,539 | $13,550,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 107,783 | $11,694,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 45,797 | $10,984,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 138,152 | $9,947,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 80,841 | $9,077,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 301,869 | $8,947,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 106,956 | $8,291,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,721 | $8,051,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 50,037 | $7,473,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 35,831 | $5,646,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,168 | $5,254,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 19,070 | $5,091,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 297,234 | $4,997,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 164,867 | $3,797,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,100 | $3,512,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 29,766 | $3,438,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 47,495 | $2,921,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 76,924 | $2,810,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 412,891 | $2,341,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 269,415 | $2,303,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 117,581 | $2,188,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,300 | $2,051,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 39,126 | $2,024,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 31,425 | $1,886,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 179,380 | $1,776,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 118,394 | $1,717,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 39,720 | $1,698,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,433 | $1,600,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 135,282 | $1,389,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 140,758 | $1,386,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 108,791 | $1,183,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 119,071 | $1,176,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 102,811 | $1,022,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 100,100 | $1,009,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,220 | $999,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,400 | $869,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,140 | $694,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,041 | $692,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 83,559 | $648,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 35,918 | $363,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 6,733 | $312,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,803 | $281,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 10,000 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002274 | this filing | 2021-11-15 | acceptance time not in the bulk data set |