$1.01 Billion is the total value of BLUEFIN CAPITAL MANAGEMENT, LLC's 754 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PENN | PENN NATL GAMING INC | $6,168,000 | -5.3% | 85,124 | 0.0% | 0.61% | +47.8% | |
| AYX | ALTERYX INCput | $1,848,000 | +28.6% | 138,600 | 0.0% | 0.18% | +101.1% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $1,689,000 | -0.7% | 172,020 | 0.0% | 0.17% | +54.6% | |
| THC | TENET HEALTHCARE CORPcall | $1,192,000 | -3.1% | 40,000 | 0.0% | 0.12% | +51.3% | |
| TWTR | TWITTER INCcall | $918,000 | -32.3% | 55,400 | 0.0% | 0.09% | +5.8% | |
| GILD | GILEAD SCIENCES INCcall | $786,000 | +17.0% | 57,400 | 0.0% | 0.08% | +81.4% | |
| PCG | PG&E CORP | $757,000 | -5.6% | 78,890 | 0.0% | 0.08% | +47.1% | |
| ACWI | ISHARES TRcall | $613,000 | -46.1% | 250,000 | 0.0% | 0.06% | -15.3% | |
| PCG | PG&E CORPput | $490,000 | +4.7% | 71,600 | 0.0% | 0.05% | +63.3% | |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $450,000 | -0.7% | 45,000 | 0.0% | 0.04% | +55.2% | |
| SPCX | COLLABORATIVE INVESTMNT SERthe spac and new | $287,000 | -1.4% | 10,000 | 0.0% | 0.03% | +55.6% | |
| ANF | ABERCROMBIE & FITCH COcall | $277,000 | -39.7% | 21,000 | 0.0% | 0.03% | -6.9% | |
| GPRE | GREEN PLAINS INCcall | $260,000 | -20.7% | 46,500 | 0.0% | 0.03% | +23.8% | |
| PK | PARK HOTELS & RESORTS INCcall | $250,000 | +194.1% | 87,500 | 0.0% | 0.02% | +400.0% | |
| UPLD | UPLAND SOFTWARE INCcall | $227,000 | -73.1% | 98,600 | 0.0% | 0.02% | -57.4% | |
| IQ | IQIYI INCput | $232,000 | +314.3% | 88,800 | 0.0% | 0.02% | +475.0% | |
| UBER | UBER TECHNOLOGIES INCcall | $224,000 | -49.5% | 106,700 | 0.0% | 0.02% | -21.4% | |
| OMER | OMEROS CORPcall | $224,000 | -23.0% | 87,500 | 0.0% | 0.02% | +22.2% | |
| AB | ALLIANCEBERNSTEIN HLDG L Pcall | $195,000 | +52.3% | 37,500 | 0.0% | 0.02% | +137.5% | |
| ENPH | ENPHASE ENERGY INCput | $106,000 | -35.0% | 454,400 | 0.0% | 0.01% | +10.0% | |
| CDEV | CENTENNIAL RESOURCE DEV INCput | $91,000 | -45.8% | 280,400 | 0.0% | 0.01% | -18.2% | |
| SOS | SOS LIMITEDput | $92,000 | +4.5% | 11,300 | 0.0% | 0.01% | +50.0% | |
| AQB | AQUABOUNTY TECHNOLOGIES INCcall | $58,000 | +26.1% | 80,000 | 0.0% | 0.01% | +100.0% | |
| UIS | UNISYS CORPput | $33,000 | -37.7% | 124,800 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORPcall | $26,000 | -88.8% | 87,100 | 0.0% | 0.00% | -80.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $16,000 | +6.7% | 27,300 | 0.0% | 0.00% | +100.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $25,000 | -52.8% | 367,500 | 0.0% | 0.00% | -33.3% | |
| RWT | REDWOOD TR INCcall | $18,000 | -50.0% | 102,900 | 0.0% | 0.00% | 0.0% | |
| XSPA | XPRESSPA GROUP INCcall | $13,000 | -75.0% | 260,600 | 0.0% | 0.00% | -66.7% | |
| BX | BLACKSTONE INCput | $6,000 | 0.0% | 16,700 | 0.0% | 0.00% | – | |
| ASXC | ASENSUS SURGICAL INCcall | $10,000 | -86.8% | 80,100 | 0.0% | 0.00% | -80.0% | |
| AGI | ALAMOS GOLD INC NEWcall | $9,000 | -93.2% | 352,500 | 0.0% | 0.00% | -87.5% | |
| SUMO | SUMO LOGIC INCput | $11,000 | -62.1% | 60,000 | 0.0% | 0.00% | -50.0% | |
| EFA | ISHARES TRput | $10,000 | -23.1% | 29,000 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORPput | $13,000 | -40.9% | 71,000 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY INCput | $15,000 | -6.2% | 39,400 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INCcall | $2,000 | -60.0% | 158,600 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DELput | $2,000 | -50.0% | 15,600 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS INCcall | $2,000 | -80.0% | 99,300 | 0.0% | 0.00% | -100.0% | |
| KHC | KRAFT HEINZ COput | $3,000 | +50.0% | 18,400 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | -100.0% | 14,300 | 0.0% | 0.00% | – | |
| TISI | TEAM INCcall | $1,000 | -66.7% | 53,500 | 0.0% | 0.00% | – | |
| TLT | ISHARES TRcall | $5,000 | -77.3% | 30,000 | 0.0% | 0.00% | -100.0% | |
| UXIN | UXIN LTDput | $4,000 | -33.3% | 81,700 | 0.0% | 0.00% | – | |
| CPE | CALLON PETE CO DELput | $4,000 | -50.0% | 150,100 | 0.0% | 0.00% | -100.0% | |
| AZN | ASTRAZENECA PLCput | $1,000 | -66.7% | 10,000 | 0.0% | 0.00% | – | |
| AAPL | APPLE INCput | $1,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| PVG | PRETIUM RES INCcall | $4,000 | -55.6% | 101,400 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OCCIDENTAL PETE CORP | 11 | Q3 2023 | 3.1% |
| ALTRIA GROUP INC | 11 | Q3 2023 | 1.1% |
| FORD MTR CO DEL | 11 | Q3 2023 | 1.7% |
| CITIGROUP INC | 11 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 11 | Q3 2023 | 2.3% |
| PALANTIR TECHNOLOGIES INC | 11 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 11 | Q3 2023 | 1.2% |
| FORD MTR CO DEL | 11 | Q3 2023 | 1.2% |
| BP PLC | 11 | Q3 2023 | 0.8% |
| ENERGY TRANSFER LP | 11 | Q3 2023 | 0.6% |
View BLUEFIN CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-09-11 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View BLUEFIN CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.