Q1 2024 · 13F-HR/A
BLUEFIN CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-05-20 · accession 0001085146-24-002657
$644.7M
Reported value
138
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $160.4M | 24.9% | 561,890 | Common | SOLE |
| 165167172 | EXEEZ | CHESAPEAKE ENERGY CORP | $95.3M | 14.8% | 1,245,296 | Common | SOLE |
| 165167180 | EXEEL | CHESAPEAKE ENERGY CORP | $89.0M | 13.8% | 1,212,683 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $68.9M | 10.7% | 3,385,362 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $35.0M | 5.43% | 2,023,920 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.6M | 3.51% | 43,200 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $14.5M | 2.25% | 35,300 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $11.3M | 1.75% | 6,985,500 | PUT | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $11.1M | 1.73% | 105,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $9.7M | 1.50% | 50,000 | Common | SOLE |
| 45867GAB7 | — | INTERDIGITAL INC | $8.8M | 1.37% | 68,230 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $8.1M | 1.26% | 32,200 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $6.1M | 0.94% | 733,705 | Common | SOLE |
| 413160AD4 | — | HARMONIC INC | $6.0M | 0.93% | 38,000 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $4.9M | 0.76% | 50,000 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $4.5M | 0.70% | 347,207 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.0M | 0.61% | 91,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 0.61% | 24,733 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $3.9M | 0.60% | 327,270 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.4M | 0.53% | 215,231 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.2M | 0.50% | 1,901 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $3.2M | 0.50% | 108,207 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.1M | 0.48% | 47,266 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NAT RES CO | $2.9M | 0.44% | 10,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.9M | 0.44% | 11,000 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.6M | 0.41% | 67,500 | Common | SOLE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $2.4M | 0.37% | 20,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.3M | 0.36% | 3,433,900 | CALL | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $2.3M | 0.35% | 88,779 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.2M | 0.35% | 850,500 | CALL | SOLE |
| G21810208 | — | CLARIVATE PLC | $2.2M | 0.35% | 75,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.1M | 0.33% | 99,130 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.1M | 0.33% | 56,713 | Common | SOLE |
| 02364V206 | GHI | GREYSTONE HOUSING IMPACT INV | $1.7M | 0.26% | 103,201 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.25% | 36,637 | Common | SOLE |
| G9460G119 | VAL/WS | VALARIS LTD | $1.6M | 0.25% | 120,092 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.5M | 0.23% | 135,222 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.4M | 0.21% | 62,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.20% | 72,800 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $1.3M | 0.20% | 50,000 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.2M | 0.18% | 675,000 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.2M | 0.18% | 1,352,300 | PUT | SOLE |
| 91912E105 | VALE | VALE S A | $1.1M | 0.17% | 92,300 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $1.1M | 0.17% | 33,882 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 0.17% | 50,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.16% | 150,000 | PUT | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.0M | 0.16% | 20,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $984,000 | 0.15% | 10,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $953,541 | 0.15% | 10,100 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $942,645 | 0.15% | 216,700 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $922,602 | 0.14% | 1,900 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $890,929 | 0.14% | 37,434 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $794,000 | 0.12% | 120,000 | CALL | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $774,048 | 0.12% | 9,600 | Common | SOLE |
| 165167164 | EXEEW | CHESAPEAKE ENERGY CORP | $701,157 | 0.11% | 8,533 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $673,374 | 0.10% | 16,048 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $662,705 | 0.10% | 500 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $653,927 | 0.10% | 17,056 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $607,050 | 0.09% | 15,000 | Common | SOLE |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC | $546,583 | 0.08% | 15,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $534,240 | 0.08% | 3,500 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $525,000 | 0.08% | 2,000 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $489,484 | 0.08% | 7,900 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $463,365 | 0.07% | 6,300 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $424,596 | 0.07% | 31,592 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $423,591 | 0.07% | 14,148 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $411,060 | 0.06% | 26,000 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $375,150 | 0.06% | 12,300 | Common | SOLE |
| 232109AD0 | — | CUTERA INC | $371,877 | 0.06% | 17,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $359,899 | 0.06% | 5,691 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $351,060 | 0.05% | 2,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $346,354 | 0.05% | 1,219 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $339,411 | 0.05% | 6,900 | Common | SOLE |
| 78574H112 | — | SABLE OFFSHORE CORP | $328,904 | 0.05% | 127,482 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $312,116 | 0.05% | 9,678 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $301,977 | 0.05% | 4,993 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $301,600 | 0.05% | 20,000 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $272,819 | 0.04% | 9,796 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $269,175 | 0.04% | 9,700 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $262,702 | 0.04% | 2,200 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $250,716 | 0.04% | 5,100 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $249,472 | 0.04% | 6,400 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $243,268 | 0.04% | 1,750 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $243,106 | 0.04% | 121,553 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $236,224 | 0.04% | 6,400 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $225,000 | 0.03% | 5,000 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $220,233 | 0.03% | 20,300 | PUT | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $213,200 | 0.03% | 10,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $205,720 | 0.03% | 1,000 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $203,763 | 0.03% | 16,406 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $203,437 | 0.03% | 1,300 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $162,538 | 0.03% | 358,900 | PUT | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $156,830 | 0.02% | 10,311 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $155,178 | 0.02% | 11,100 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $148,144 | 0.02% | 51,084 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $141,809 | 0.02% | 124,700 | CALL | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $141,300 | 0.02% | 30,000 | Common | SOLE |
| 44934N207 | — | IB ACQUISITION CORP | $125,063 | 0.02% | 12,500 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $108,900 | 0.02% | 11,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $82,280 | 0.01% | 94,700 | CALL | SOLE |
| G1611B107 | BROGF | BROOGE ENERGY LTD | $79,380 | 0.01% | 36,082 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $78,800 | 0.01% | 121,231 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $75,018 | 0.01% | 235,300 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $69,100 | 0.01% | 20,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $60,200 | 0.01% | 20,000 | CALL | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $39,260 | 0.01% | 30,200 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $34,472 | 0.01% | 14,700 | CALL | SOLE |
| 50107A104 | KRON1USD | KRONOS BIO INC | $32,630 | 0.01% | 25,100 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $30,483 | 0.00% | 55,200 | PUT | SOLE |
| L7756P110 | PRCWF | PROCAPS GROUP SA | $20,461 | 0.00% | 314,791 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18,300 | 0.00% | 20,000 | PUT | SOLE |
| 23290B106 | — | DIH HLDG US INC | $14,972 | 0.00% | 13,611 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $14,734 | 0.00% | 153,100 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14,190 | 0.00% | 129,000 | PUT | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $13,993 | 0.00% | 96,500 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $12,665 | 0.00% | 17,000 | CALL | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $12,075 | 0.00% | 32,200 | PUT | SOLE |
| G4465R103 | — | CHIJET MTR CO INC. | $10,064 | 0.00% | 22,022 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $9,000 | 0.00% | 60,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8,413 | 0.00% | 35,800 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7,936 | 0.00% | 12,400 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $7,875 | 0.00% | 75,000 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7,852 | 0.00% | 119,000 | PUT | SOLE |
| G1611B115 | — | BROOGE ENERGY LTD | $6,114 | 0.00% | 1,019,029 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5,865 | 0.00% | 17,000 | PUT | SOLE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $4,871 | 0.00% | 95,507 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4,784 | 0.00% | 10,400 | CALL | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $4,711 | 0.00% | 188,400 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4,538 | 0.00% | 82,500 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $4,500 | 0.00% | 20,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2,273 | 0.00% | 10,100 | CALL | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $2,265 | 0.00% | 15,100 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,836 | 0.00% | 20,400 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1,700 | 0.00% | 10,000 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $1,263 | 0.00% | 10,100 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $996 | 0.00% | 40,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $676 | 0.00% | 19,300 | CALL | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $359 | 0.00% | 23,900 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.