13F-HR filed by BLUEFIN CAPITAL MANAGEMENT, LLC
BLUEFIN CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 123 holding rows worth $330,932,649.
- Accession
- 0001085146-24-005890
- Filer
- CIK 1144208
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 123 entries on the cover page, a total value of $330,932,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,932,649 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 | 165167180 | *W EXP 02/09/202 | 895,750 | $58,384,985 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,029,800 | $57,469,076 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 0 | $31,350,000 | dollars as filed | principalAmount filed as zero, left out of ratios. |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 961,474 | $23,546,498 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 0 | $23,519,962 | dollars as filed | principalAmount filed as zero, left out of ratios. |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 0 | $15,653,454 | dollars as filed | principalAmount filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 0 | $11,206,625 | dollars as filed | principalAmount filed as zero, left out of ratios. |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 400,000 | $9,124,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,271,900 | $9,061,691 | dollars as filed | call |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 0 | $8,451,900 | dollars as filed | principalAmount filed as zero, left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 472,334 | $7,580,961 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,930,100 | $5,294,354 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,300 | $5,065,857 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 355,266 | $4,916,881 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,163,200 | $4,109,456 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,275,200 | $3,322,482 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 0 | $3,031,443 | dollars as filed | principalAmount filed as zero, left out of ratios. |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 100,000 | $2,856,000 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 263,989 | $2,758,685 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 230,700 | $2,719,953 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,894 | $2,519,997 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 38,825 | $2,091,503 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 0 | $1,820,052 | dollars as filed | principalAmount filed as zero, left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 34,300 | $1,750,672 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 44,000 | $1,609,520 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,600 | $1,604,196 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 226,555 | $1,524,715 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 103,201 | $1,447,910 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,500 | $1,324,620 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,800 | $1,203,588 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,710 | $1,131,306 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,300 | $1,069,221 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 100,000 | $1,035,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 212,500 | $992,375 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 43,700 | $961,400 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 51,494 | $951,609 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,200 | $878,904 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 261,200 | $871,445 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,203 | $681,073 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,553 | $648,547 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 37,100 | $621,425 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 42,319 | $609,817 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 30,000 | $597,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,100 | $531,991 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 650,000 | $525,000 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,776 | $524,666 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 16,615 | $508,751 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 21,522 | $508,565 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 0 | $477,750 | dollars as filed | principalAmount filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,800 | $470,880 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,300 | $469,098 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,406 | $468,635 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 62,495 | $432,465 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,000 | $421,120 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,500 | $410,270 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,969 | $404,263 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,400 | $403,342 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 39,658 | $396,580 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,600 | $395,896 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,050 | $365,530 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,300 | $341,278 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 80,371 | $330,325 | dollars as filed | |
| SPY | 78462F103 | SHS | 84,700 | $321,427 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 4,500 | $314,640 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,375 | $314,081 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,200 | $299,735 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 18,475 | $289,319 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 142,200 | $284,011 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 285,800 | $242,880 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,000 | $242,340 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 220,000 | $227,500 | dollars as filed | put |
| EMCORE Corp | 290846401 | COM | 100,000 | $221,000 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 24,806 | $208,370 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 200,000 | $193,600 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 107,384 | $193,291 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,400 | $140,740 | dollars as filed | |
| DIGIASIA CORP | G27617102 | SHS | 70,000 | $136,500 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,200 | $118,272 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 29,900 | $115,713 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 21,700 | $98,735 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 11,695 | $98,706 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 54,995 | $91,292 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $88,950 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $82,300 | dollars as filed | put |
| DIGIASISIA WARRANTS | g27617110 | WT | 400,000 | $76,000 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 22,907 | $72,844 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 48,900 | $62,841 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,000 | $52,500 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 44,706 | $52,306 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 120,100 | $48,616 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $46,900 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 295,900 | $43,037 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 16,191 | $40,478 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,000 | $36,100 | dollars as filed | put |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 12,083 | $35,645 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $32,500 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $29,700 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,000 | $29,200 | dollars as filed | put |
| KRONOS BIO INC | 50107A104 | COM | 25,100 | $25,097 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 50,700 | $21,548 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,200 | $20,736 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 80,500 | $15,623 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,200 | $13,599 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 139,300 | $13,234 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,900 | $9,160 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,000 | $8,000 | dollars as filed | call |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 304,791 | $7,620 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 300,000 | $7,500 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,800 | $7,072 | dollars as filed | call |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 15,966 | $7,025 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,000 | $6,000 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 10,500 | $5,922 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 30,300 | $4,545 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 13,100 | $3,996 | dollars as filed | call |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 1,008,189 | $3,629 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 60,000 | $3,066 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,000 | $2,550 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,300 | $1,865 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 11,800 | $1,829 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 49,900 | $1,744 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 11,500 | $1,208 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,500 | $848 | dollars as filed | call |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 23,100 | $601 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005890 | this filing | 2024-11-14 | acceptance time not in the bulk data set |