$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.