13F-HR filed by BLUEFIN CAPITAL MANAGEMENT, LLC
BLUEFIN CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-09-10, with 110 holding rows worth $420,037,801.
- Accession
- 0001085146-24-004558
- Filer
- CIK 1144208
- Filed
- 2024-09-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 110 entries on the cover page, a total value of $420,037,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,037,801 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 |
|---|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 1,253,627 | $86,161,784 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1,215,466 | $79,138,991 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 400,000 | $49,416,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 76,900 | $41,850,518 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,796,900 | $29,424,227 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 35,900 | $17,200,049 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 1,293,707 | $11,216,440 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 10,500,000 | $10,710,000 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 54,989 | $8,601,379 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 487,562 | $7,908,256 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 5,000,000 | $5,162,700 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,600 | $4,958,928 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 62,260 | $4,486,456 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 351,518 | $4,239,307 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,318,500 | $3,630,572 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,996 | $3,088,218 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 119,247 | $2,642,514 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,500,000 | $2,637,750 | dollars as filed | principal |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 122,016 | $2,598,941 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 915,600 | $2,597,525 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 702,300 | $2,381,812 | dollars as filed | put |
| Invest Acquisition Corp | G4923T105 | Equity | 200,000 | $2,270,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $2,150,100 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,868,200 | $1,997,343 | dollars as filed | call |
| SPY | 78462F103 | SHS | 235,000 | $1,991,400 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,000 | $1,885,275 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 141,191 | $1,630,756 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 103,201 | $1,528,407 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 50,000 | $1,351,500 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 650,000 | $1,347,815 | dollars as filed | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 54,306 | $1,197,447 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 78,300 | $1,112,643 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 56,100 | $1,072,071 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,900 | $1,068,116 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 103,700 | $1,029,741 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 77,634 | $1,017,005 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 88,500 | $988,545 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 37,971 | $934,846 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 280,000 | $917,000 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 184,567 | $832,397 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,800 | $814,176 | dollars as filed | |
| SPY | 78462F103 | SHS | 195,000 | $782,250 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,008 | $720,576 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,200 | $715,308 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,569 | $709,168 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 159,562 | $681,330 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 8,537 | $627,043 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $579,750 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 1,500,000 | $523,500 | dollars as filed | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,200 | $498,456 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 33,275 | $471,507 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,728 | $441,559 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 60,000 | $413,550 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,000 | $391,490 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,019 | $377,015 | dollars as filed | |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 1,750,000 | $331,625 | dollars as filed | principal |
| ILLUMINA INC | 452327109 | COM | 3,000 | $313,140 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,569 | $295,721 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,200 | $290,928 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 23,100 | $277,200 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 25,692 | $270,280 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,800 | $244,992 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,252 | $226,624 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 49,600 | $215,760 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 115,989 | $211,100 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 17,500 | $204,575 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 55,000 | $187,525 | dollars as filed | call |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 134,149 | $186,467 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 11,376 | $174,849 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,100 | $142,921 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 51,469 | $117,648 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10,000 | $112,900 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 36,460 | $101,723 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 12,000 | $95,400 | dollars as filed | put |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 120,231 | $85,364 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 95,700 | $75,278 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 57,000 | $71,250 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 75,900 | $70,595 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 22,000 | $67,650 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100,000 | $55,000 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 39,600 | $49,500 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,800 | $46,964 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,000 | $38,103 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 65,500 | $32,398 | dollars as filed | put |
| KRONOS BIO INC | 50107A104 | COM | 25,100 | $31,124 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 39,900 | $28,596 | dollars as filed | put |
| BROOGE ENERGY LTD | G1611B107 | SHS | 28,082 | $26,257 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 237,900 | $21,468 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 90,500 | $20,363 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20,000 | $20,200 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 110,000 | $19,250 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,000 | $18,600 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $18,070 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,200 | $17,644 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 29,000 | $16,495 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,200 | $15,981 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $12,500 | dollars as filed | put |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 314,791 | $11,994 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 60,000 | $6,138 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,000 | $6,000 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,700 | $5,797 | dollars as filed | call |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 1,008,189 | $4,839 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,000 | $4,750 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 30,300 | $3,182 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $3,100 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 11,500 | $2,473 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 27,300 | $2,457 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,900 | $2,274 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 84,900 | $1,724 | dollars as filed | call |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 53,100 | $1,593 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004558 | this filing | 2024-09-10 | acceptance time not in the bulk data set |