Q2 2024 · 13F-HR
BLUEFIN CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-09-10 · accession 0001085146-24-004558
$420.0M
Reported value
110
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 165167172 | EXEEZ | CHESAPEAKE ENERGY CORP | $86.2M | 20.5% | 1,253,627 | Common | SOLE |
| 165167180 | EXEEL | CHESAPEAKE ENERGY CORP | $79.1M | 18.8% | 1,215,466 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.4M | 11.8% | 400,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $41.9M | 9.96% | 76,900 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $29.4M | 7.01% | 11,796,900 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.2M | 4.09% | 35,900 | Common | SOLE |
| 21874A130 | CORZZ | CORE SCIENTIFIC INC NEW | $11.2M | 2.67% | 1,293,707 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $10.7M | 2.55% | 10,500,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.6M | 2.05% | 54,989 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.9M | 1.88% | 487,562 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $5.2M | 1.23% | 5,000,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $5.0M | 1.18% | 3,600 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $4.5M | 1.07% | 62,260 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $4.2M | 1.01% | 351,518 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.6M | 0.86% | 1,318,500 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.1M | 0.74% | 48,996 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $2.6M | 0.63% | 119,247 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $2.6M | 0.63% | 2,500,000 | Common | SOLE |
| 25400Q113 | DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | $2.6M | 0.62% | 122,016 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.6M | 0.62% | 915,600 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.4M | 0.57% | 702,300 | PUT | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $2.3M | 0.54% | 200,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 0.51% | 10,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.0M | 0.48% | 2,868,200 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.47% | 235,000 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.9M | 0.45% | 9,000 | PUT | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.6M | 0.39% | 141,191 | Common | SOLE |
| 02364V206 | GHI | GREYSTONE HOUSING IMPACT INV | $1.5M | 0.36% | 103,201 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $1.4M | 0.32% | 50,000 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.3M | 0.32% | 650,000 | PUT | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.2M | 0.29% | 54,306 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.1M | 0.26% | 78,300 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.26% | 56,100 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.25% | 25,900 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.0M | 0.25% | 103,700 | Common | SOLE |
| G9460G119 | VAL/WS | VALARIS LTD | $1.0M | 0.24% | 77,634 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $988,545 | 0.24% | 88,500 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $934,846 | 0.22% | 37,971 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $917,000 | 0.22% | 280,000 | PUT | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $832,397 | 0.20% | 184,567 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $814,176 | 0.19% | 1,800 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $782,250 | 0.19% | 195,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $720,576 | 0.17% | 10,008 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $715,308 | 0.17% | 13,200 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $709,168 | 0.17% | 15,569 | Common | SOLE |
| 78574H112 | — | SABLE OFFSHORE CORP | $681,330 | 0.16% | 159,562 | Common | SOLE |
| 165167164 | EXEEW | CHESAPEAKE ENERGY CORP | $627,043 | 0.15% | 8,537 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $579,750 | 0.14% | 3,000 | Common | SOLE |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC | $523,500 | 0.12% | 1,500,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $498,456 | 0.12% | 17,200 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $471,507 | 0.11% | 33,275 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $441,559 | 0.11% | 11,728 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $413,550 | 0.10% | 60,000 | PUT | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $391,490 | 0.09% | 11,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $377,015 | 0.09% | 26,019 | Common | SOLE |
| 232109AD0 | — | CUTERA INC | $331,625 | 0.08% | 1,750,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $313,140 | 0.07% | 3,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $295,721 | 0.07% | 10,569 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $290,928 | 0.07% | 23,200 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $277,200 | 0.07% | 23,100 | Common | SOLE |
| 88642R174 | — | TIDEWATER INC NEW | $270,280 | 0.06% | 25,692 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $244,992 | 0.06% | 4,800 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $226,624 | 0.05% | 5,252 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $215,760 | 0.05% | 49,600 | Common | SOLE |
| 89680M119 | TLSIW | TRISALUS LIFE SCIENCES INC | $211,100 | 0.05% | 115,989 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $204,575 | 0.05% | 17,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $187,525 | 0.04% | 55,000 | CALL | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $186,467 | 0.04% | 134,149 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $174,849 | 0.04% | 11,376 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $142,921 | 0.03% | 13,100 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $117,648 | 0.03% | 51,469 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $112,900 | 0.03% | 10,000 | Common | SOLE |
| 67079K118 | — | NUSCALE PWR CORP | $101,723 | 0.02% | 36,460 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $95,400 | 0.02% | 12,000 | PUT | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $85,364 | 0.02% | 120,231 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $75,278 | 0.02% | 95,700 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $71,250 | 0.02% | 57,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $70,595 | 0.02% | 75,900 | CALL | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $67,650 | 0.02% | 22,000 | CALL | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $55,000 | 0.01% | 100,000 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $49,500 | 0.01% | 39,600 | CALL | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $46,964 | 0.01% | 11,800 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $38,103 | 0.01% | 10,000 | CALL | SOLE |
| 91912E105 | VALE | VALE S A | $32,398 | 0.01% | 65,500 | PUT | SOLE |
| 50107A104 | KRON1USD | KRONOS BIO INC | $31,124 | 0.01% | 25,100 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $28,596 | 0.01% | 39,900 | PUT | SOLE |
| G1611B107 | BROGF | BROOGE ENERGY LTD | $26,257 | 0.01% | 28,082 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $21,468 | 0.01% | 237,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20,363 | 0.00% | 90,500 | CALL | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $20,200 | 0.00% | 20,000 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $19,250 | 0.00% | 110,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $18,600 | 0.00% | 20,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $18,070 | 0.00% | 20,000 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $17,644 | 0.00% | 14,200 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $16,495 | 0.00% | 29,000 | PUT | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $15,981 | 0.00% | 16,200 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12,500 | 0.00% | 100,000 | PUT | SOLE |
| L7756P110 | PRCWF | PROCAPS GROUP SA | $11,994 | 0.00% | 314,791 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $6,138 | 0.00% | 60,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $6,000 | 0.00% | 20,000 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5,797 | 0.00% | 18,700 | CALL | SOLE |
| G1611B115 | — | BROOGE ENERGY LTD | $4,839 | 0.00% | 1,008,189 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4,750 | 0.00% | 20,000 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $3,182 | 0.00% | 30,300 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3,100 | 0.00% | 10,000 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2,473 | 0.00% | 11,500 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,457 | 0.00% | 27,300 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2,274 | 0.00% | 37,900 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $1,724 | 0.00% | 84,900 | CALL | SOLE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $1,593 | 0.00% | 53,100 | Common | 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.