Bluefin Capital Management

Bluefin Capital Management as of Sept. 30, 2024

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