$1.18 Billion is the total value of BLUEFIN CAPITAL MANAGEMENT, LLC's 194 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 62.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $18,339,557 | +13.3% | 424,036 | -2.3% | 1.55% | -49.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $5,264,260 | -78.4% | 5,907,400 | -23.1% | 0.44% | -90.5% |
| BYND | Sell | BEYOND MEAT INCput | $3,827,404 | -3.6% | 491,500 | -7.4% | 0.32% | -57.4% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $3,429,457 | -48.6% | 366,004 | -47.5% | 0.29% | -77.3% |
| MO | Sell | ALTRIA GROUP INC | $3,313,540 | -12.6% | 78,800 | -5.9% | 0.28% | -61.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $2,717,592 | -56.7% | 189,776 | -54.9% | 0.23% | -80.9% |
| EQT | Sell | EQT CORP | $1,952,466 | -33.7% | 48,114 | -32.8% | 0.16% | -70.6% |
| VALWS | Sell | VALARIS LTD*w exp 04/29/202 | $1,659,669 | +29.6% | 113,910 | -6.2% | 0.14% | -42.9% |
| VMW | Sell | VMWARE INCcall | $1,226,985 | -57.1% | 65,400 | -67.6% | 0.10% | -81.0% |
| AVGO | Sell | BROADCOM INC | $961,812 | -34.8% | 1,158 | -31.9% | 0.08% | -71.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $817,120 | -11.7% | 54,511 | -18.5% | 0.07% | -61.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $653,682 | -83.6% | 16,478 | -81.8% | 0.06% | -92.8% |
| XOM | Sell | EXXON MOBIL CORP | $623,174 | -15.8% | 5,300 | -23.2% | 0.05% | -62.4% |
| STLA | Sell | STELLANTIS N.V | $606,421 | +3.5% | 31,700 | -5.1% | 0.05% | -54.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $347,070 | -94.1% | 3,000 | -94.8% | 0.03% | -97.4% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPcall | $322,520 | -63.2% | 247,100 | -65.3% | 0.03% | -83.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $319,044 | -4.6% | 2,200 | -4.3% | 0.03% | -57.8% |
| C | Sell | CITIGROUP INC | $311,477 | -51.1% | 7,573 | -45.2% | 0.03% | -78.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $281,120 | -7.0% | 8,950 | -1.6% | 0.02% | -58.6% |
| BROG | Sell | BROOGE ENERGY LTD | $289,080 | +1.1% | 57,816 | -2.7% | 0.02% | -56.4% |
| ABBV | Sell | ABBVIE INC | $223,590 | -51.2% | 1,500 | -55.9% | 0.02% | -78.2% |
| Sell | NET POWER INC | $172,638 | -22.3% | 11,433 | -33.1% | 0.02% | -64.3% | |
| FLMEWS | Sell | FLAME ACQUISITION CORP*w exp 02/26/202 | $172,320 | +150.3% | 215,400 | -2.3% | 0.02% | +15.4% |
| EQT | Sell | EQT CORPput | $142,500 | -62.7% | 50,000 | -50.0% | 0.01% | -83.6% |
| TSLA | Sell | TESLA INCcall | $63,803 | -92.9% | 70,500 | -17.5% | 0.01% | -97.1% |
| USFD | Sell | US FOODS HLDG CORPcall | $39,318 | -98.2% | 72,500 | -88.9% | 0.00% | -99.3% |
| MO | Sell | ALTRIA GROUP INCput | $13,905 | -42.2% | 51,500 | -16.4% | 0.00% | -80.0% |
| MRNA | Sell | MODERNA INCcall | $1,895 | -20.4% | 36,500 | -23.3% | 0.00% | – |
| QQQ | Sell | INVESCO QQQ TRput | $900 | -99.2% | 12,000 | -96.3% | 0.00% | -100.0% |
| GLD | Sell | SPDR GOLD TRcall | $1,250 | -91.7% | 10,000 | -94.1% | 0.00% | -100.0% |
| FHN | Sell | FIRST HORIZON CORPORATIONput | $4,763 | -91.6% | 12,700 | -79.7% | 0.00% | -100.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COcall | $2,188 | -99.9% | 12,500 | -97.9% | 0.00% | -100.0% |
| Sell | DIGITAL WORLD ACQUISITION COput | $4,050 | -75.9% | 30,000 | -66.9% | 0.00% | -100.0% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE COcall | $135 | -99.9% | 13,500 | -84.1% | 0.00% | -100.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $1,125 | -61.2% | 15,000 | -38.5% | 0.00% | -100.0% |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -25,100 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INCcall | $0 | – | -82,000 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -70,600 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -295,000 | -100.0% | -0.00% | – |
| Exit | SINCLAIR INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -245,300 | -100.0% | -0.00% | – |
| Exit | TIGO ENERGY INC*w exp 05/23/202 | $0 | – | -10,695 | -100.0% | -0.00% | – | |
| DIS | Exit | DISNEY WALT COput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| TDWWSA | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -32,400 | -100.0% | -0.01% | – |
| SP | Exit | SP PLUS CORPcall | $0 | – | -20,100 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -149,000 | -100.0% | -0.01% | – |
| OWL | Exit | BLUE OWL CAPITAL INCput | $0 | – | -143,000 | -100.0% | -0.02% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CTLP | Exit | CANTALOUPE INCcall | $0 | – | -118,600 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -61,300 | -100.0% | -0.02% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -15,000 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| Exit | RB GLOBAL INC | $0 | – | -3,800 | -100.0% | -0.04% | – | |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -11,055 | -100.0% | -0.05% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -15,024 | -100.0% | -0.05% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,696 | -100.0% | -0.05% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -31,323 | -100.0% | -0.05% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -13,505 | -100.0% | -0.05% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -1,554,400 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,700 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,384 | -100.0% | -0.10% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -45,763 | -100.0% | -0.10% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -10,000 | -100.0% | -0.12% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -501,500 | -100.0% | -0.13% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -18,502 | -100.0% | -0.16% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,500 | -100.0% | -0.16% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,801 | -100.0% | -0.18% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -23,957 | -100.0% | -0.21% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -157,646 | -100.0% | -0.24% | – |
| Exit | INFINERA CORPdebt 3.750% 8/0 | $0 | – | -1,500,000 | -100.0% | -0.28% | – | |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -20,000 | -100.0% | -0.36% | – | |
| Exit | STARWOOD PPTY TR INCnote 6.750% 7/1 | $0 | – | -2,000,000 | -100.0% | -0.39% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -732,100 | -100.0% | -0.50% | – |
| Exit | INFINERA CORPdebt 3.750% 8/0 | $0 | – | -30,000 | -100.0% | -0.57% | – | |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -87,971 | -100.0% | -0.71% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -94,904 | -100.0% | -0.71% | – |
| Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -40,000 | -100.0% | -0.74% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -5,897,500 | -100.0% | -1.50% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -102,030 | -100.0% | -6.08% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -580,715 | -100.0% | -7.97% | – |
| Exit | COHERENT CORP6% conv pfd a | $0 | – | -196,531 | -100.0% | -8.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.