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Disclosery

13F-HR filed by BLUEFIN CAPITAL MANAGEMENT, LLC

BLUEFIN CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-21, with 106 holding rows worth $138,556,092.

Accession
0001085146-25-003392
Filer
CIK 1144208
Filed
2025-05-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 106 entries on the cover page, a total value of $138,556,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,556,092 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 filedCUSIPClassAmountValueValue read asType
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN1,330,398$37,796,607dollars as filed
iShares Russell 2000 ETF464287655SHS51,061$10,186,159dollars as filed
UNITED STATES STL CORP NEW912909108COM2,979,600$7,707,960dollars as filedcall
SPY78462F103SHS13,400$7,495,826dollars as filed
iShares TIPS Bond ETF464287176SHS60,039$6,669,733dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF85,335$6,538,368dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR68,827$4,135,126dollars as filed
PROSHARES TR74347G440BITCOIN ETF215,000$3,938,800dollars as filed
BLACKROCK TECH AND PRIVATE E09260Q108SHS BEN INT591,494$3,702,752dollars as filed
UNITED STATES STL CORP NEW912909108COM5,316,700$2,828,149dollars as filedput
ENERGY TRANSFER L P29273V100COM UT LTD PTN150,170$2,791,660dollars as filed
Star Hldgs Shs Ben Int85512G106Common Stock319,900$2,722,349dollars as filed
Altria Group Inc02209S103COM34,674$2,081,133dollars as filed
ISHARES TR464287465MSCI EAFE ETF24,018$1,962,991dollars as filed
EXPAND ENERGY CORPORATION165167180*W EXP 02/09/20219,041$1,916,286dollars as filed
ISHARES TR464288513IBOXX HI YD ETF23,702$1,869,851dollars as filed
Verizon Communications Inc92343V104COM34,400$1,560,384dollars as filed
ISHARES TR464288687COM47,040$1,445,539dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,800$1,383,072dollars as filed
Bristol-Myers Squibb Company110122108COM21,700$1,323,483dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK10,000$1,319,200dollars as filed
GREYSTONE HOUSING IMPACT INV02364V206BEN UNIT CTF103,201$1,272,468dollars as filed
SPY78462F103SHS159,700$1,214,589dollars as filedput
GLOBAL X FDS37954Y657US PFD ETF58,906$1,121,570dollars as filed
AGRICULTURE & NAT SOL ACQ COG0131Y100SHS CL A100,000$1,067,000dollars as filed
EATON VANCE NEW YORK MUN BD27827Y109COM106,941$1,014,870dollars as filed
Net Lease Office Properties64110Y108COM30,485$956,619dollars as filed
EATON VANCE CALIFORNIA MUNI BO27828A100COM99,262$920,159dollars as filed
FORD MTR CO COM345370860Stock88,300$885,649dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS8,375$811,537dollars as filed
Tesla Motors, Inc88160R101COM3,000$777,480dollars as filed
JUNIPER NETWORKS INC48203R104COM366,400$713,564dollars as filedcall
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR16,650$688,811dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK31,500$683,550dollars as filed
EXPAND ENERGY CORPORATION165167172*W EXP 02/09/2026,453$673,177dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM55,464$663,349dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF13,932$661,491dollars as filed
WESTERN DIGITAL CORP958102105COM16,060$649,306dollars as filed
JUNIPER NETWORKS INC48203R104COM863,900$647,925dollars as filedput
MAGNERA CORP55939A107COMMON STOCK33,224$603,348dollars as filed
CORE SCIENTIFIC INC NEW21874A114*W EXP 01/23/202183,560$556,187dollars as filed
VALE S A91912E105SPONSORED ADS51,100$509,978dollars as filed
MBIA INC55262C100COMMON STOCK102,042$508,169dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock3,100$473,711dollars as filed
Citigroup Inc.172967424COM6,600$468,534dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM40,700$454,619dollars as filed
Pfizer Inc.717081103COM17,400$440,916dollars as filed
KELLANOVA487836108COM5,000$412,450dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,471$410,186dollars as filed
AMEDISYS INC023436108COM4,013$371,724dollars as filed
VANECK ETF TRUST92189F429PREFERRED SECURT21,962$368,083dollars as filed
United Parcel Service,Inc. Class B911312106COM3,100$340,969dollars as filed
Morgan Stanley617446448COM2,700$315,009dollars as filed
BLACKROCK HEALTH SCIENCES TE09260E105COM SHS20,954$312,215dollars as filed
ENBRIDGE INC COM29250N105Stock6,600$292,446dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE5,000$286,000dollars as filed
EVERUS CONSTR GROUP COM300426103Stock7,109$263,673dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF10,000$258,500dollars as filed
ISHARES TR46428743220 YR TR BD ETF2,800$254,884dollars as filed
VANECK ETF TRUST92189F676COM1,194$252,495dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock16,918$249,541dollars as filed
IONQ INC46222L116*W EXP 09/30/20221,797$242,165dollars as filed
VALARIS LTDG9460G101CL A5,917$232,301dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF5,000$229,850dollars as filed
Tesla Motors, Inc88160R101COM50,000$223,375dollars as filedput
INVESCO EXCH TRADED FD TR II46138E511PFD ETF19,719$221,247dollars as filed
HERTZ GLOBAL HLDGS INC42806J148*W EXP 06/30/20591,863$207,610dollars as filed
ARCHER AVIATION INC03945R102COM CL A25,141$178,753dollars as filed
SPDR GOLD TR78463V107GOLD SHS35,000$173,125dollars as filedcall
REDWIRE CORPORATION75776W103COM20,200$167,458dollars as filed
INHIBRX BIOSCIENCES INC45720N103COM11,408$159,598dollars as filed
SPY78462F103SHS257,700$146,574dollars as filedcall
ABACUS GLOBAL MGMT INC00258Y112*W EXP 06/30/20288,432$140,607dollars as filed
NATIONAL ENERGY SERVICES REUG6375R107SHS18,601$136,903dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR62,900$121,120dollars as filedput
BLACKROCK GLOBAL OPP EQUITY TR092501105COM10,572$114,706dollars as filed
COMPOSECURE INC20459V113*W EXP 12/27/20226,200$101,656dollars as filed
EAGLE POINT CREDIT COMPANY I269808101COM12,000$97,200dollars as filed
Honeywell Technologies438516106COM13,400$56,280dollars as filedcall
CUTERA INC232109AD0NOTE 2.250% 6/018,986$48,500dollars as filed
COHEN CIRCLE ACQUISITION CORG3730H114*W EXP 01/31/20226,226$47,207dollars as filed
ARCHER AVIATION INC03945R110*W EXP 09/16/20225,900$46,620dollars as filed
DOLLAR TREE INC COM256746108Stock139,800$40,903dollars as filedcall
COLOMBIER ACQUISITION CORP IG2283U118WARRANT41,499$33,199dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF25,000$31,625dollars as filedcall
VANECK ETF TRUST92189F791JUNIOR GOLD MINE10,000$22,350dollars as filedcall
VANECK ETF TRUST92189F106GOLD MINERS ETF10,000$17,550dollars as filedcall
CORE SCIENTIFIC INC NEW21874A106COM10,800$15,066dollars as filedcall
DIGIASISIA WARRANTSg27617110WT395,000$13,865dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN102,700$13,504dollars as filedput
Net Power Inc W Exp 06/08/20264107A113SPAC Combination43,380$13,231dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM35,900$8,257dollars as filedcall
SPDR GOLD TR78463V107GOLD SHS15,000$7,725dollars as filedput
PROSHARES TR74347G440BITCOIN ETF10,100$6,666dollars as filedput
Altria Group Inc02209S103COM39,100$6,168dollars as filedput
ISHARES TR46428743220 YR TR BD ETF10,000$6,050dollars as filedcall
Tesla Motors, Inc88160R101COM37,100$5,194dollars as filedcall
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR11,700$4,680dollars as filedput
GLOBAL BLUE GROUP HOLDING AGH33700115*W EXP 08/28/202201,903$4,482dollars as filed
VALE S A91912E105SPONSORED ADS46,200$3,003dollars as filedput
PROCAPS GROUP SAL7756P110*W EXP 09/29/202265,332$2,653dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM20,200$2,424dollars as filedcall
Verizon Communications Inc92343V104COM13,800$1,029dollars as filedput
FORD MTR CO COM345370860Stock10,300$824dollars as filedput
AT&T Inc00206R102COM30,300$606dollars as filedput
RITHM CAPITAL CORP COM NEW64828T201REIT10,000$4dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-003392this filing2025-05-21acceptance time not in the bulk data set