$524 Million is the total value of BLUEFIN CAPITAL MANAGEMENT, LLC's 168 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $92,818,278 | – | 1,242,880 | +100.0% | 17.72% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $78,070,363 | – | 1,193,919 | +100.0% | 14.91% | – |
| New | COHERENT CORP6% conv pfd a | $44,628,259 | – | 196,531 | +100.0% | 8.52% | – | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $41,730,180 | – | 580,715 | +100.0% | 7.97% | – |
| New | DEXCOM INCnote 0.750%12/0 | $31,818,056 | – | 102,030 | +100.0% | 6.08% | – | |
| FXI | New | ISHARES TRchina lg-cap etf | $26,793,189 | – | 985,406 | +100.0% | 5.12% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $24,386,315 | – | 7,682,800 | +100.0% | 4.66% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $16,190,760 | – | 433,836 | +100.0% | 3.09% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $15,578,872 | – | 18,227,800 | +100.0% | 2.98% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $15,015,591 | – | 379,565 | +100.0% | 2.87% | – |
| SGEN | New | SEAGEN INCput | $9,773,210 | – | 2,776,200 | +100.0% | 1.87% | – |
| VMW | New | VMWARE INC | $8,988,097 | – | 62,552 | +100.0% | 1.72% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $7,851,201 | – | 5,897,500 | +100.0% | 1.50% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $6,668,119 | – | 697,502 | +100.0% | 1.27% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $6,278,888 | – | 420,837 | +100.0% | 1.20% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $5,921,794 | – | 57,577 | +100.0% | 1.13% | – |
| New | STAR HLDGS | $5,262,173 | – | 358,703 | +100.0% | 1.00% | – | |
| ARKK | New | ARK ETF TRinnovation etf | $3,990,211 | – | 90,399 | +100.0% | 0.76% | – |
| BYND | New | BEYOND MEAT INCput | $3,972,192 | – | 530,800 | +100.0% | 0.76% | – |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $3,860,274 | – | 40,000 | +100.0% | 0.74% | – | |
| MO | New | ALTRIA GROUP INC | $3,791,610 | – | 83,700 | +100.0% | 0.72% | – |
| ISEE | New | IVERIC BIO INC | $3,733,523 | – | 94,904 | +100.0% | 0.71% | – |
| TECK | New | TECK RESOURCES LTDcl b | $3,703,579 | – | 87,971 | +100.0% | 0.71% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $3,056,465 | – | 594,300 | +100.0% | 0.58% | – |
| New | INFINERA CORPdebt 3.750% 8/0 | $2,989,500 | – | 30,000 | +100.0% | 0.57% | – | |
| EQT | New | EQT CORP | $2,945,484 | – | 71,614 | +100.0% | 0.56% | – |
| VMW | New | VMWARE INCcall | $2,856,902 | – | 201,700 | +100.0% | 0.55% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $2,616,685 | – | 732,100 | +100.0% | 0.50% | – |
| USFD | New | US FOODS HLDG CORPcall | $2,190,900 | – | 654,000 | +100.0% | 0.42% | – |
| F | New | FORD MTR CO DEL | $2,067,711 | – | 136,663 | +100.0% | 0.40% | – |
| New | STARWOOD PPTY TR INCnote 6.750% 7/1 | $2,040,000 | – | 2,000,000 | +100.0% | 0.39% | – | |
| New | DROPBOX INCnote 3/0 | $1,913,000 | – | 20,000 | +100.0% | 0.36% | – | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $1,679,251 | – | 215,565 | +100.0% | 0.32% | – |
| New | GREYSTONE HOUSING IMPACT INVben unit ctf | $1,638,821 | – | 99,443 | +100.0% | 0.31% | – | |
| AVGO | New | BROADCOM INC | $1,474,631 | – | 1,700 | +100.0% | 0.28% | – |
| ET | New | ENERGY TRANSFER L P | $1,389,380 | – | 109,400 | +100.0% | 0.26% | – |
| VALWS | New | VALARIS LIMITED*w exp 04/29/202 | $1,280,960 | – | 121,418 | +100.0% | 0.24% | – |
| CTLP | New | CANTALOUPE INC | $1,254,862 | – | 157,646 | +100.0% | 0.24% | – |
| SGEN | New | SEAGEN INCcall | $1,126,300 | – | 2,177,000 | +100.0% | 0.22% | – |
| INTC | New | INTEL CORP | $1,106,864 | – | 33,100 | +100.0% | 0.21% | – |
| IRBT | New | IROBOT CORP | $1,084,054 | – | 23,957 | +100.0% | 0.21% | – |
| IGV | New | ISHARES TRexpanded tech | $968,894 | – | 2,801 | +100.0% | 0.18% | – |
| New | CHIJET MTR CO INC. | $929,738 | – | 346,917 | +100.0% | 0.18% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $925,379 | – | 66,911 | +100.0% | 0.18% | – |
| TSLA | New | TESLA INCcall | $899,346 | – | 85,500 | +100.0% | 0.17% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPcall | $876,166 | – | 711,400 | +100.0% | 0.17% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $859,625 | – | 2,500 | +100.0% | 0.16% | – |
| RPD | New | RAPID7 INC | $837,771 | – | 18,502 | +100.0% | 0.16% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $818,806 | – | 17,414 | +100.0% | 0.16% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $789,219 | – | 51,482 | +100.0% | 0.15% | – |
| VMW | New | VMWARE INCput | $790,581 | – | 307,300 | +100.0% | 0.15% | – |
| AAPL | New | APPLE INC | $751,052 | – | 3,872 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $740,025 | – | 6,900 | +100.0% | 0.14% | – |
| CHKEW | New | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $717,771 | – | 9,214 | +100.0% | 0.14% | – |
| TECK | New | TECK RESOURCES LTDput | $696,895 | – | 501,500 | +100.0% | 0.13% | – |
| C | New | CITIGROUP INC | $636,411 | – | 13,823 | +100.0% | 0.12% | – |
| EWW | New | ISHARES INCmsci mexico etf | $621,800 | – | 10,000 | +100.0% | 0.12% | – |
| STLA | New | STELLANTIS N.V | $585,836 | – | 33,400 | +100.0% | 0.11% | – |
| OWL | New | BLUE OWL CAPITAL INC | $533,139 | – | 45,763 | +100.0% | 0.10% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $511,277 | – | 1,384 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC | $458,082 | – | 3,400 | +100.0% | 0.09% | – |
| EEM | New | ISHARES TRput | $437,500 | – | 9,000,000 | +100.0% | 0.08% | – |
| FB | New | META PLATFORMS INCcall | $436,560 | – | 9,600 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO INC | $426,943 | – | 3,700 | +100.0% | 0.08% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $422,417 | – | 115,100 | +100.0% | 0.08% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $423,338 | – | 1,554,400 | +100.0% | 0.08% | – |
| BP | New | BP PLCsponsored adr | $384,661 | – | 10,900 | +100.0% | 0.07% | – |
| EQT | New | EQT CORPput | $382,500 | – | 100,000 | +100.0% | 0.07% | – |
| USFD | New | US FOODS HLDG CORPput | $369,600 | – | 528,000 | +100.0% | 0.07% | – |
| TLRY | New | TILRAY BRANDS INCput | $364,320 | – | 26,400 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $363,933 | – | 821 | +100.0% | 0.07% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $355,170 | – | 50,024 | +100.0% | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $334,512 | – | 2,300 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $322,540 | – | 1,000 | +100.0% | 0.06% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $312,738 | – | 11,613 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $304,958 | – | 8,200 | +100.0% | 0.06% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $302,120 | – | 9,100 | +100.0% | 0.06% | – |
| BROG | New | BROOGE ENERGY LTD | $285,902 | – | 59,439 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DELput | $281,290 | – | 163,000 | +100.0% | 0.05% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $270,236 | – | 13,505 | +100.0% | 0.05% | – | |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $261,234 | – | 31,323 | +100.0% | 0.05% | – |
| NTES | New | NETEASE INCsponsored ads | $260,676 | – | 2,696 | +100.0% | 0.05% | – |
| CYRX | New | CRYOPORT INC | $259,164 | – | 15,024 | +100.0% | 0.05% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $254,818 | – | 11,055 | +100.0% | 0.05% | – |
| New | RB GLOBAL INC | $228,000 | – | 3,800 | +100.0% | 0.04% | – | |
| New | NET POWER INC | $222,131 | – | 17,087 | +100.0% | 0.04% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $205,530 | – | 7,800 | +100.0% | 0.04% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $194,100 | – | 15,000 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $193,250 | – | 10,000 | +100.0% | 0.04% | – |
| WMS | New | ADVANCED DRAIN SYS INC DELcall | $185,000 | – | 10,000 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INCcall | $174,168 | – | 37,300 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DELcall | $143,138 | – | 34,700 | +100.0% | 0.03% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $130,735 | – | 61,300 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INCput | $128,063 | – | 187,500 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRput | $116,403 | – | 322,600 | +100.0% | 0.02% | – |
| CTLP | New | CANTALOUPE INCcall | $115,155 | – | 118,600 | +100.0% | 0.02% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $116,120 | – | 4,000 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $106,272 | – | 46,600 | +100.0% | 0.02% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE COcall | $106,250 | – | 85,000 | +100.0% | 0.02% | – |
| OWL | New | BLUE OWL CAPITAL INCput | $76,634 | – | 143,000 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $77,275 | – | 45,000 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $75,350 | – | 35,000 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INCput | $69,277 | – | 39,100 | +100.0% | 0.01% | – |
| HEAR | New | TURTLE BEACH CORPcall | $69,375 | – | 75,000 | +100.0% | 0.01% | – |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $68,853 | – | 220,400 | +100.0% | 0.01% | – |
| New | NET POWER INC*w exp 06/08/202 | $64,011 | – | 19,051 | +100.0% | 0.01% | – | |
| FHN | New | FIRST HORIZON CORPORATIONput | $56,430 | – | 62,700 | +100.0% | 0.01% | – |
| New | PROCAPS GROUP SA*w exp 09/29/202 | $60,025 | – | 316,091 | +100.0% | 0.01% | – | |
| IRBT | New | IROBOT CORPcall | $52,150 | – | 149,000 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $49,926 | – | 43,700 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY BRANDS INC | $45,376 | – | 29,087 | +100.0% | 0.01% | – |
| SP | New | SP PLUS CORPcall | $45,225 | – | 20,100 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRcall | $40,140 | – | 246,200 | +100.0% | 0.01% | – |
| New | SNDL INCput | $35,934 | – | 135,600 | +100.0% | 0.01% | – | |
| PFSI | New | PENNYMAC FINL SVCS INC NEWput | $36,480 | – | 40,000 | +100.0% | 0.01% | – |
| TDWWSA | New | TIDEWATER INC NEW*w exp 07/31/202 | $37,584 | – | 32,400 | +100.0% | 0.01% | – |
| CYRX | New | CRYOPORT INCput | $33,488 | – | 25,000 | +100.0% | 0.01% | – |
| ACB | New | AURORA CANNABIS INCcall | $31,262 | – | 446,600 | +100.0% | 0.01% | – |
| New | SNDL INC | $26,989 | – | 19,700 | +100.0% | 0.01% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $26,040 | – | 28,000 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INCput | $24,051 | – | 61,600 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPput | $26,715 | – | 149,200 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INCput | $25,175 | – | 26,500 | +100.0% | 0.01% | – |
| VHAQRT | New | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $23,060 | – | 402,443 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $22,077 | – | 245,300 | +100.0% | 0.00% | – |
| New | TIGO ENERGY INC*w exp 05/23/202 | $19,572 | – | 10,695 | +100.0% | 0.00% | – | |
| New | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $19,200 | – | 160,000 | +100.0% | 0.00% | – | |
| DIS | New | DISNEY WALT COput | $21,500 | – | 50,000 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INCcall | $23,498 | – | 151,600 | +100.0% | 0.00% | – |
| BROGW | New | BROOGE ENERGY LTD*w exp 12/20/202 | $20,482 | – | 1,019,029 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRcall | $15,000 | – | 170,000 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCcall | $18,248 | – | 78,900 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRcall | $14,308 | – | 96,300 | +100.0% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTput | $13,500 | – | 50,000 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION COput | $16,780 | – | 90,700 | +100.0% | 0.00% | – | |
| DIS | New | DISNEY WALT COcall | $8,837 | – | 97,600 | +100.0% | 0.00% | – |
| New | SINCLAIR INCcall | $8,250 | – | 10,000 | +100.0% | 0.00% | – | |
| ET | New | ENERGY TRANSFER L Pput | $12,514 | – | 38,200 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $8,400 | – | 35,000 | +100.0% | 0.00% | – | |
| GOOG | New | ALPHABET INCcall | $8,800 | – | 11,000 | +100.0% | 0.00% | – |
| BAC | New | BANK AMERICA CORPcall | $9,017 | – | 25,400 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCcall | $8,835 | – | 15,500 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $11,510 | – | 230,200 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRcall | $8,975 | – | 295,000 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INCput | $2,813 | – | 37,500 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $2,897 | – | 24,400 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCput | $7,755 | – | 11,000 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT INcall | $2,628 | – | 21,900 | +100.0% | 0.00% | – | |
| FHN | New | FIRST HORIZON CORPORATIONcall | $7,162 | – | 174,200 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPput | $6,000 | – | 45,000 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPput | $2,788 | – | 32,800 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORPput | $5,143 | – | 70,600 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INCcall | $6,035 | – | 82,000 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $3,125 | – | 25,000 | +100.0% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTcall | $5,000 | – | 50,000 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $3,520 | – | 12,800 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NVcall | $375 | – | 15,000 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $377 | – | 25,100 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $1,705 | – | 15,500 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $2,273 | – | 10,100 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCcall | $2,380 | – | 47,600 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRcall | $50 | – | 10,000 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCput | $1,650 | – | 10,000 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRcall | $1,375 | – | 25,000 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INCcall | $1,069 | – | 29,100 | +100.0% | 0.00% | – |
| New | SNDL INCcall | $56 | – | 11,100 | +100.0% | 0.00% | – | |
| CYRX | New | CRYOPORT INCcall | $2,130 | – | 50,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-09-11
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 |
|---|---|
| 13F-HR/A | 2024-05-20 |
| 13F-HR | 2024-05-15 |
| 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 |
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.