13F-HR filed by BlueMar Capital Management, LLC
BlueMar Capital Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 33 holding rows worth $135,958,000.
- Accession
- 0001172661-22-002510
- Filer
- CIK 1582635
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 33 entries on the cover page, a total value of $135,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,958,000 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 |
|---|---|---|---|---|---|---|
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 129,198 | $18,138,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 89,348 | $15,873,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 187,456 | $11,341,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 131,824 | $9,962,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43,081 | $9,412,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 137,311 | $8,424,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 310,346 | $8,178,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 44,394 | $6,703,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 70,702 | $4,577,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,859 | $3,621,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,780 | $3,424,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 307,367 | $2,846,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 312,458 | $2,631,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 78,157 | $2,521,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 33,589 | $2,388,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 37,618 | $2,288,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 222,435 | $2,235,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 16,271 | $2,154,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 204,702 | $2,037,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 26,544 | $2,000,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 140,877 | $1,745,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 157,954 | $1,550,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 151,808 | $1,491,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 14,456 | $1,483,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 133,613 | $1,329,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,477 | $1,223,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,400 | $1,179,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 115,357 | $1,138,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 62,815 | $1,050,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 18,966 | $1,043,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,211 | $869,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 73,330 | $746,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 104,380 | $359,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002510 | this filing | 2022-11-14 | acceptance time not in the bulk data set |