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Bluefin Capital Management

Latest statistics and disclosures from Bluefin Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are CHKEL, CEF, X, CPRI, GOOG, and represent 57.56% of Bluefin Capital Management's stock portfolio.
Added to shares of these 10 stocks: CEF (+$22M), GOOG (+$17M), Powerschool Hldgs Inc Class A (+$9.1M), GLD (+$8.9M), CPRI, X, ACI, BTI, MSTR, PSLV.
Started 47 new stock positions in EQC, EMKR, ABNB, EVA, DLTR, TELL, VAL, MGRC, CCI, USO.
Reduced shares in these 10 stocks: CHKEZ (-$86M), NVDA (-$49M), AMZN (-$37M), CHKEL (-$21M), CORZZ (-$11M), Arbor Realty Trust (-$5.2M), , LSXMK, Microchip Technology, DJTWW.
Sold out of its positions in WMS, BABA, AMZN, Arbor Realty Trust, CHKEW, CHKEZ, CMA, CORZZ, Cutera, DJT.
Bluefin Capital Management was a net seller of stock by $-139M.
Bluefin Capital Management has $243M in assets under management (AUM), dropping by -69.31%.
Central Index Key (CIK): 0001144208

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Portfolio Holdings for Bluefin Capital Management

Bluefin Capital Management holds 103 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL)	24.0	$58M	-26%	896k	65.18	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	9.7	$24M	+1670%	962k	24.49	View chart
United States Steel Corporation Call Option (X)	9.4	$23M	+15%	17M	1.35	View chart
Capri Holdings SHS Call Option (CPRI)	7.5	$18M	+26%	2.5M	7.12	View chart
Alphabet Cap Stk Cl C (GOOG)	7.0	$17M	NEW	101k	167.19	View chart
Spdr Gold Tr Gold Shs (GLD)	5.7	$14M	+183%	57k	243.06	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	5.1	$12M	+5%	768k	16.05	View chart
Powerschool Holdings Com Cl A	3.8	$9.1M	NEW	400k	22.81	View chart
Star Hldgs Shs Ben Int (STHO)	2.0	$4.9M		355k	13.84	View chart
Microstrategy Cl A New (MSTR)	1.9	$4.5M	+111%	27k	168.60	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.8	$4.4M	+12%	45k	98.10	View chart
Hess Put Option (HES)	1.7	$4.1M	+13%	1.2M	3.53	View chart
Albertsons Cos Common Stock (ACI)	1.6	$3.8M	+381%	208k	18.48	View chart
Endeavor Group Hldgs Cl A Com (EDR)	1.2	$2.9M	+100%	100k	28.56	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	1.1	$2.8M	+154%	264k	10.45	View chart
Investcorp Europe Acquisitio Class A Ord Shs (IVCB)	1.1	$2.7M	+15%	231k	11.79	View chart
Occidental Petroleum Corporation (OXY)	1.0	$2.5M		49k	51.54	View chart
British Amern Tob Sponsored Adr (BTI)	1.0	$2.4M	NEW	67k	36.58	View chart
Altria (MO)	1.0	$2.4M	+196%	46k	51.04	View chart
Ishares Msci Taiwan Etf (EWT)	0.9	$2.1M	+194%	39k	53.87	View chart
Verizon Communications (VZ)	0.7	$1.7M	+2%	38k	44.91	View chart
At&t (T)	0.7	$1.6M	-14%	74k	22.00	View chart
Chevron Corporation Call Option (CVX)	0.7	$1.6M	+17%	481k	3.34	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.6	$1.5M	+22%	227k	6.73	View chart
Greystone Housing Impact Inv Ben Unit Ctf (GHI)	0.6	$1.4M		103k	14.03	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	0.6	$1.4M	-41%	297k	4.67	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.5	$1.3M	NEW	14k	98.12	View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT)	0.4	$1.1M	NEW	9.3k	114.97	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	0.4	$1.0M	NEW	100k	10.35	View chart
Simon Property (SPG)	0.4	$879k	NEW	5.2k	169.02	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.3	$773k	+106%	54k	14.41	View chart
Jacobs Engineering Group (J)	0.3	$681k	NEW	5.2k	130.90	View chart
Vistaoutdoor (VSTO)	0.3	$649k	+41%	17k	39.18	View chart
Key (KEY)	0.3	$621k	-52%	37k	16.75	View chart
Equity Comwlth Com Sh Ben Int (EQC)	0.2	$597k	NEW	30k	19.90	View chart
Enbridge (ENB)	0.2	$532k	+19%	13k	40.61	View chart
Purecycle Technologies Put Option (PCT)	0.2	$525k		650k	0.81	View chart
Howard Hughes Holdings (HHH)	0.2	$525k	NEW	6.8k	77.43	View chart
NET Lease Office Properties (NLOP)	0.2	$509k	-56%	17k	30.62	View chart
Sable Offshore Corp Com Shs (SOC)	0.2	$509k	NEW	22k	23.63	View chart
Equity Residential Sh Ben Int (EQR)	0.2	$469k	NEW	6.3k	74.46	View chart
Valaris Cl A (VAL)	0.2	$469k	NEW	8.4k	55.75	View chart
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B)	0.2	$433k	NEW	63k	6.92	View chart
McGrath Rent (MGRC)	0.2	$421k	NEW	4.0k	105.28	View chart
Exxon Mobil Corporation (XOM)	0.2	$410k	NEW	3.5k	117.22	View chart
Pfizer (PFE)	0.2	$404k	+32%	14k	28.94	View chart
Crown Castle Intl (CCI)	0.2	$403k	NEW	3.4k	118.63	View chart
Liquidia Corporation Com New (LQDA)	0.2	$397k	+71%	40k	10.00	View chart
Enterprise Products Partners (EPD)	0.2	$396k	-20%	14k	29.11	View chart
Digitalocean Hldgs (DOCN)	0.2	$366k	NEW	9.1k	40.39	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.1	$341k	NEW	13k	25.66	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.1	$330k	+62%	80k	4.11	View chart
United Sts Oil Units (USO)	0.1	$315k	NEW	4.5k	69.92	View chart
Tidewater (TDW)	0.1	$314k	NEW	4.4k	71.79	View chart
Pdd Holdings Sponsored Ads Call Option (PDD)	0.1	$300k	NEW	30k	9.93	View chart
Inhibrx Biosciences (INBX)	0.1	$289k	-44%	19k	15.66	View chart
Dollar Tree Call Option (DLTR)	0.1	$243k	NEW	286k	0.85	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$242k	NEW	3.0k	80.78	View chart
Emcore Corporation (EMKR)	0.1	$221k	NEW	100k	2.21	View chart
Valaris *w Exp 04/29/202 (VAL.WS)	0.1	$208k	-68%	25k	8.40	View chart
Tellurian (TELL)	0.1	$194k	NEW	200k	0.97	View chart
Glatfelter (GLT)	0.1	$193k	-19%	107k	1.80	View chart
Rithm Capital Corp Com New (RITM)	0.1	$141k	-5%	12k	11.35	View chart
Digiasia Corp SHS (FAAS)	0.1	$137k	NEW	70k	1.95	View chart
Ford Motor Company (F)	0.0	$118k	-51%	11k	10.56	View chart
Cipher Mining (CIFR)	0.0	$116k	NEW	30k	3.87	View chart
Core Scientific Call Option (CORZ)	0.0	$99k	-45%	22k	4.55	View chart
Iris Energy Ordinary Shares (IREN)	0.0	$99k	+16%	12k	8.44	View chart
Abacus Life *w Exp 06/30/202 (ABLLW)	0.0	$91k	-54%	55k	1.66	View chart
Digiasia Corp *w Exp 04/02/202 (FAASW)	0.0	$76k	NEW	400k	0.19	View chart
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS)	0.0	$73k	-37%	23k	3.18	View chart
Catalent Put Option (CTLT)	0.0	$63k	NEW	49k	1.29	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	0.0	$59k	-73%	40k	1.49	View chart
B. Riley Financial (RILY)	0.0	$53k	NEW	10k	5.25	View chart
Net Power *w Exp 06/08/202 (NPWR.WS)	0.0	$52k	-13%	45k	1.17	View chart
Enviva (EVA)	0.0	$49k	NEW	120k	0.40	View chart
Intuitive Machines *w Exp 99/99/999 (LUNRW)	0.0	$41k	NEW	16k	2.50	View chart
Seaport Entmt Group Right 10/10/2024	0.0	$36k	NEW	12k	2.95	View chart
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)	0.0	$33k		20k	1.62	View chart
Kronos Bio (KRON)	0.0	$25k		25k	1.00	View chart
Magnite Ord Call Option (MGNI)	0.0	$22k	NEW	51k	0.42	View chart
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ)	0.0	$21k		16k	1.28	View chart
Vale S A Sponsored Ads Put Option (VALE)	0.0	$16k	-47%	81k	0.19	View chart
Echostar Corp Cl A Put Option (SATS)	0.0	$13k	NEW	139k	0.10	View chart
Procaps Group Sa *w Exp 09/29/202 (PROCW)	0.0	$7.6k	-3%	305k	0.03	View chart
Infinera Call Option (INFN)	0.0	$7.5k	NEW	300k	0.03	View chart
Tidewater *w Exp 11/14/202 (TDW.WS)	0.0	$7.0k	-37%	16k	0.44	View chart
Kellogg Company Put Option (K)	0.0	$5.9k	NEW	11k	0.56	View chart
Airbnb Com Cl A Call Option (ABNB)	0.0	$4.0k	NEW	13k	0.30	View chart
Brooge Energy *w Exp 12/20/202 (BROGW)	0.0	$3.6k		1.0M	0.00	View chart
Northview Acquisition Corp Right 99/99/9999 (NVACR)	0.0	$3.1k		60k	0.05	View chart
Walt Disney Company Call Option (DIS)	0.0	$2.6k	NEW	15k	0.17	View chart
Medical Properties Trust Put Option (MPW)	0.0	$1.7k	+25%	50k	0.03	View chart
Merck & Co Call Option (MRK)	0.0	$847.500000	NEW	57k	0.01	View chart
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW)	0.0	$600.600000	-56%	23k	0.03	View chart
Insight Enterprises Note 0.750% 2/1 (Principal)	0.0	$0	NEW	0	0.00	View chart
Cyberark Software Note 11/1 (Principal)	0.0	$0	NEW	0	0.00	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	0.0	$0	NEW	0	0.00	View chart
Petiq Note 4.000% 6/0 (Principal)	0.0	$0	NEW	0	0.00	View chart
Veritone Note 1.750%11/1 (Principal)	0.0	$0		0	0.00	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	0.0	$0		0	0.00	View chart
Bitdeer Technologies Group Cl A Ord Shs (Principal) (BTDR)	0.0	$0	NEW	0	0.00	View chart
Air Trans Svcs Group Note 3.875% 8/1 (Principal)	0.0	$0	NEW	0	0.00	View chart

Past Filings by Bluefin Capital Management

SEC 13F filings are viewable for Bluefin Capital Management going back to 2020

Bluefin Capital Management 2024 Q3 filed Nov. 14, 2024
Bluefin Capital Management 2024 Q2 filed Sept. 10, 2024
Bluefin Capital Management 2024 Q1 restated filed May 20, 2024
Bluefin Capital Management 2024 Q1 filed May 15, 2024
Bluefin Capital Management 2023 Q4 filed Feb. 16, 2024
Bluefin Capital Management 2023 Q3 filed Nov. 14, 2023
Bluefin Capital Management 2023 Q2 restated filed Sept. 11, 2023
Bluefin Capital Management 2023 Q2 filed Aug. 14, 2023
Bluefin Capital Management 2023 Q1 filed May 15, 2023
Bluefin Capital Management 2022 Q4 filed Feb. 14, 2023
Bluefin Capital Management 2022 Q3 filed Nov. 14, 2022
Bluefin Capital Management 2022 Q2 filed Aug. 15, 2022
Bluefin Capital Management 2022 Q1 filed May 16, 2022
Bluefin Capital Management 2021 Q4 filed Feb. 14, 2022
Bluefin Capital Management 2021 Q3 filed Nov. 15, 2021
Bluefin Capital Management 2021 Q2 restated filed Aug. 18, 2021

View all past filings

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