Q3 2024 · 13F-HR
BLUEFIN CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005890
$330.9M
Reported value
123
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 165167180 | EXEEL | CHESAPEAKE ENERGY CORP | $58.4M | 17.6% | 895,750 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $57.5M | 17.4% | 13,029,800 | PUT | SOLE |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $31.4M | 9.47% | 0 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $23.5M | 7.12% | 961,474 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $23.5M | 7.11% | 0 | Common | SOLE |
| 71639TAB2 | — | PETIQ INC | $15.7M | 4.73% | 0 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $11.2M | 3.39% | 0 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $9.1M | 2.76% | 400,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $9.1M | 2.74% | 1,271,900 | CALL | SOLE |
| 00922RAD7 | — | AIR TRANS SVCS GROUP INC | $8.5M | 2.55% | 0 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.6M | 2.29% | 472,334 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $5.3M | 1.60% | 3,930,100 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 1.53% | 30,300 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $4.9M | 1.49% | 355,266 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.1M | 1.24% | 1,163,200 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.3M | 1.00% | 1,275,200 | PUT | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $3.0M | 0.92% | 0 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $2.9M | 0.86% | 100,000 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.8M | 0.83% | 263,989 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $2.7M | 0.82% | 230,700 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.5M | 0.76% | 48,894 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $2.1M | 0.63% | 38,825 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $1.8M | 0.55% | 0 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.53% | 34,300 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.6M | 0.49% | 44,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.48% | 6,600 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $1.5M | 0.46% | 226,555 | Common | SOLE |
| 02364V206 | GHI | GREYSTONE HOUSING IMPACT INV | $1.4M | 0.44% | 103,201 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.3M | 0.40% | 13,500 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.36% | 26,800 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.1M | 0.34% | 6,710 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.1M | 0.32% | 9,300 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $1.0M | 0.31% | 100,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $992,375 | 0.30% | 212,500 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $961,400 | 0.29% | 43,700 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $951,609 | 0.29% | 51,494 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $878,904 | 0.27% | 5,200 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $871,445 | 0.26% | 261,200 | CALL | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $681,073 | 0.21% | 5,203 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $648,547 | 0.20% | 16,553 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $621,425 | 0.19% | 37,100 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $609,817 | 0.18% | 42,319 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $597,000 | 0.18% | 30,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $531,991 | 0.16% | 13,100 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $525,000 | 0.16% | 650,000 | PUT | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $524,666 | 0.16% | 6,776 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $508,751 | 0.15% | 16,615 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $508,565 | 0.15% | 21,522 | Common | SOLE |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC | $477,750 | 0.14% | 0 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $470,880 | 0.14% | 4,800 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $469,098 | 0.14% | 6,300 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $468,635 | 0.14% | 8,406 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $432,465 | 0.13% | 62,495 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $421,120 | 0.13% | 4,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $410,270 | 0.12% | 3,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $404,263 | 0.12% | 13,969 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $403,342 | 0.12% | 3,400 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $396,580 | 0.12% | 39,658 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $395,896 | 0.12% | 13,600 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $365,530 | 0.11% | 9,050 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $341,278 | 0.10% | 13,300 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $330,325 | 0.10% | 80,371 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $321,427 | 0.10% | 84,700 | PUT | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $314,640 | 0.10% | 4,500 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $314,081 | 0.09% | 4,375 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $299,735 | 0.09% | 30,200 | CALL | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $289,319 | 0.09% | 18,475 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $284,011 | 0.09% | 142,200 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $242,880 | 0.07% | 285,800 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $242,340 | 0.07% | 3,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $227,500 | 0.07% | 220,000 | PUT | SOLE |
| 290846401 | EMKRUSD | EMCORE CORP | $221,000 | 0.07% | 100,000 | Common | SOLE |
| G9460G119 | VAL/WS | VALARIS LTD | $208,370 | 0.06% | 24,806 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $193,600 | 0.06% | 200,000 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $193,291 | 0.06% | 107,384 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $140,740 | 0.04% | 12,400 | Common | SOLE |
| G27617102 | FAASF | DIGIASIA CORP | $136,500 | 0.04% | 70,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $118,272 | 0.04% | 11,200 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $115,713 | 0.03% | 29,900 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $98,735 | 0.03% | 21,700 | CALL | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $98,706 | 0.03% | 11,695 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $91,292 | 0.03% | 54,995 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $88,950 | 0.03% | 30,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $82,300 | 0.02% | 20,000 | PUT | SOLE |
| G27617110 | FASWF | DIGIASIA CORP | $76,000 | 0.02% | 400,000 | Common | SOLE |
| 67079K118 | — | NUSCALE PWR CORP | $72,844 | 0.02% | 22,907 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $62,841 | 0.02% | 48,900 | PUT | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $52,500 | 0.02% | 10,000 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $52,306 | 0.02% | 44,706 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $48,616 | 0.01% | 120,100 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $46,900 | 0.01% | 20,000 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $43,037 | 0.01% | 295,900 | PUT | SOLE |
| 46125A118 | — | INTUITIVE MACHINES INC | $40,478 | 0.01% | 16,191 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $36,100 | 0.01% | 20,000 | PUT | SOLE |
| 812215101 | — | SEAPORT ENTMT GROUP INC | $35,645 | 0.01% | 12,083 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $32,500 | 0.01% | 20,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $29,700 | 0.01% | 20,000 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $29,200 | 0.01% | 20,000 | PUT | SOLE |
| 50107A104 | KRON1USD | KRONOS BIO INC | $25,097 | 0.01% | 25,100 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $21,548 | 0.01% | 50,700 | CALL | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $20,736 | 0.01% | 16,200 | CALL | SOLE |
| 91912E105 | VALE | VALE S A | $15,623 | 0.00% | 80,500 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $13,599 | 0.00% | 14,200 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $13,234 | 0.00% | 139,300 | PUT | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $9,160 | 0.00% | 22,900 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $8,000 | 0.00% | 20,000 | CALL | SOLE |
| L7756P110 | PRCWF | PROCAPS GROUP SA | $7,620 | 0.00% | 304,791 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $7,500 | 0.00% | 300,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7,072 | 0.00% | 20,800 | CALL | SOLE |
| 88642R174 | — | TIDEWATER INC NEW | $7,025 | 0.00% | 15,966 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6,000 | 0.00% | 50,000 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $5,922 | 0.00% | 10,500 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $4,545 | 0.00% | 30,300 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3,996 | 0.00% | 13,100 | CALL | SOLE |
| G1611B115 | — | BROOGE ENERGY LTD | $3,629 | 0.00% | 1,008,189 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $3,066 | 0.00% | 60,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2,550 | 0.00% | 15,000 | CALL | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1,865 | 0.00% | 11,300 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,829 | 0.00% | 11,800 | PUT | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1,744 | 0.00% | 49,900 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,208 | 0.00% | 11,500 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $848 | 0.00% | 56,500 | CALL | SOLE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $601 | 0.00% | 23,100 | 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.