13F-HR/A filed by BLUEFIN CAPITAL MANAGEMENT, LLC
BLUEFIN CAPITAL MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-05-20, with 139 holding rows worth $644,669,015.
- Accession
- 0001085146-24-002657
- Filer
- CIK 1144208
- Filed
- 2024-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 139 entries on the cover page, a total value of $644,669,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $644,669,015 with VALUE read as dollars as filed, 13F file number 028-20399. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 561,890 | $160,363,406 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 1,245,296 | $95,277,597 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1,212,683 | $88,950,298 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,385,362 | $68,858,263 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,023,920 | $35,013,816 | dollars as filed | |
| SPY | 78462F103 | SHS | 43,200 | $22,596,624 | dollars as filed | |
| Deere & Company | 244199105 | COM | 35,300 | $14,499,122 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,985,500 | $11,278,759 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 105,000 | $11,130,000 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 50,000 | $9,650,000 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 68,230 | $8,842,069 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 32,200 | $8,104,096 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 733,705 | $6,082,414 | dollars as filed | |
| HARMONIC INC | 413160AD4 | BOND | 33,000 | $5,181,779 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 50,000 | $4,917,499 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 347,207 | $4,485,915 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 91,000 | $3,962,140 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,733 | $3,901,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 327,270 | $3,887,968 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 215,231 | $3,385,584 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,901 | $3,240,369 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 108,207 | $3,214,830 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47,266 | $3,071,817 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 10,000 | $2,860,600 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,000 | $2,850,650 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 67,500 | $2,630,475 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 20,000 | $2,358,679 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,433,900 | $2,306,777 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 88,779 | $2,284,284 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 850,500 | $2,235,006 | dollars as filed | call |
| CLARIVATE PLC | G21810208 | CONV | 75,000 | $2,233,500 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 99,130 | $2,125,347 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 56,713 | $2,102,351 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 103,201 | $1,681,144 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 36,637 | $1,598,106 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 120,092 | $1,597,224 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 135,222 | $1,480,681 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 62,500 | $1,355,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 72,800 | $1,281,280 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 50,000 | $1,279,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 675,000 | $1,183,750 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,352,300 | $1,154,958 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 92,300 | $1,125,137 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 33,882 | $1,110,652 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 50,000 | $1,093,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 150,000 | $1,048,300 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,000 | $1,006,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 10,000 | $984,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,100 | $953,541 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 216,700 | $942,645 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,900 | $922,602 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 37,434 | $890,929 | dollars as filed | |
| SPY | 78462F103 | SHS | 120,000 | $794,000 | dollars as filed | call |
| HARMONIC INC | 413160AD4 | BOND | 5,000 | $785,120 | dollars as filed | principal |
| SCHD | 808524797 | COM | 9,600 | $774,048 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 8,533 | $701,157 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,048 | $673,374 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 500 | $662,705 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 17,056 | $653,927 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,000 | $607,050 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 15,000 | $546,583 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,500 | $534,240 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,000 | $525,000 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 7,900 | $489,484 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,300 | $463,365 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 31,592 | $424,596 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,148 | $423,591 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 26,000 | $411,060 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,300 | $375,150 | dollars as filed | |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 17,500 | $371,877 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,691 | $359,899 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,000 | $351,060 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,219 | $346,354 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,900 | $339,411 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 127,482 | $328,904 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9,678 | $312,116 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,993 | $301,977 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,000 | $301,600 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,796 | $272,819 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,700 | $269,175 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,200 | $262,702 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,100 | $250,716 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,400 | $249,472 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,750 | $243,268 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 121,553 | $243,106 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,400 | $236,224 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 5,000 | $225,000 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20,300 | $220,233 | dollars as filed | put |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 10,000 | $213,200 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $205,720 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 16,406 | $203,763 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,300 | $203,437 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 358,900 | $162,538 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,311 | $156,830 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,100 | $155,178 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 51,084 | $148,144 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 124,700 | $141,809 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 30,000 | $141,300 | dollars as filed | |
| IB ACQUISITION CORP | 44934N207 | UNIT 03/26/2029 | 12,500 | $125,063 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,000 | $108,900 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 94,700 | $82,280 | dollars as filed | call |
| BROOGE ENERGY LTD | G1611B107 | SHS | 36,082 | $79,380 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 121,231 | $78,800 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 235,300 | $75,018 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $69,100 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $60,200 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 30,200 | $39,260 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,700 | $34,472 | dollars as filed | call |
| KRONOS BIO INC | 50107A104 | COM | 25,100 | $32,630 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 55,200 | $30,483 | dollars as filed | put |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 314,791 | $20,461 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $18,300 | dollars as filed | put |
| DIH HLDG US INC | 23290B106 | CL A | 13,611 | $14,972 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 153,100 | $14,734 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 129,000 | $14,190 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 96,500 | $13,993 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,000 | $12,665 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 32,200 | $12,075 | dollars as filed | put |
| CHIJET MTR CO INC. | G4465R103 | COM | 22,022 | $10,064 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 60,000 | $9,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,800 | $8,413 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 12,400 | $7,936 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 75,000 | $7,875 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 119,000 | $7,852 | dollars as filed | put |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 1,019,029 | $6,114 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,000 | $5,865 | dollars as filed | put |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 95,507 | $4,871 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,400 | $4,784 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 188,400 | $4,711 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 82,500 | $4,538 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 20,000 | $4,500 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 10,100 | $2,273 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 15,100 | $2,265 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 20,400 | $1,836 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $1,700 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 10,100 | $1,263 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,000 | $996 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 19,300 | $676 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,900 | $359 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002590 | superseded | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002657 | this filing | 2024-05-20 | acceptance time not in the bulk data set |