Skip to content
Disclosery

13F-HR filed by BLUEFIN CAPITAL MANAGEMENT, LLC

BLUEFIN CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-04-29, with 91 holding rows worth $312,512,924.

Accession
0001144208-26-000003
Filer
CIK 1144208
Filed
2026-04-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 91 entries on the cover page, a total value of $312,512,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,512,924 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
COREWEAVE INC COM CL A21873S108COM759,360$103,918,416dollars as filed
COREWEAVE INC COM CL A21873S108COM2,494,402$47,685,067dollars as filedcall
CHART INDS INC16115Q4076.75DP CNV PFD B315,000$22,383,900dollars as filed
COREWEAVE INC COM CL A21873S108COM670,700$21,820,205dollars as filedcall
INVESCO QQQ TR46090E103COM34,088$20,465,413dollars as filed
SPY78462F103SHS27,900$18,586,422dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM608,458$10,915,737dollars as filed
PARAMOUNT SKYDANCE CORP69932a204COM CL B380,255$7,194,424dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS357,731$6,245,983dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN318,900$5,472,324dollars as filedprincipal
ISHARES TR464288513IBOXX HI YD ETF65,313$5,302,762dollars as filed
Chevron Corporation166764100COM23,150$3,594,964dollars as filedprincipal
INVESCO EXCH TRADED FD TR II46138E511PFD ETF280,052$3,248,603dollars as filedprincipal
CORE SCIENTIFIC INC NEW21874A106COM1,564,200$3,098,237dollars as filedcall
LIQUIDIA CORPORATION COM NEW53635D202Stock120,944$2,750,267dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF37,104$2,360,556dollars as filed
Citigroup Inc.172967424COM20,200$2,050,300dollars as filedprincipal
SABLE OFFSHORE CORP78574H104COM SHS977,600$1,923,120dollars as filedput
MYERS INDUSTRIES INC628464109COMMON STOCK76,176$1,290,421dollars as filed
Bristol-Myers Squibb Company110122108COM28,300$1,276,330dollars as filedprincipal
VANECK ETF TRUST92189F791JUNIOR GOLD MINE11,000$1,089,330dollars as filed
GREYSTONE HOUSING IMPACT INV02364V206BEN UNIT CTF103,201$1,062,970dollars as filedprincipal
Star Hldgs Shs Ben Int85512G106Common Stock129,147$1,062,880dollars as filed
FORD MTR CO COM345370860Stock88,300$1,056,068dollars as filedprincipal
Star Hldgs Shs Ben Int85512G106Common Stock119,740$985,460dollars as filedprincipal
VANECK ETF TRUST92189F106GOLD MINERS ETF11,500$878,600dollars as filedprincipal
Oracle Corporation68389X105COM3,000$843,720dollars as filed
INVESCO QQQ TR46090E103COM100,000$785,400dollars as filedput
Net Lease Office Properties64110Y108COM24,896$738,415dollars as filedprincipal
COREWEAVE INC COM CL A21873S108COM506,300$729,514dollars as filedput
CORE SCIENTIFIC INC NEW21874A106COM340,600$638,625dollars as filedcall
LIQUIDIA CORPORATION COM NEW53635D202Stock111,000$638,250dollars as filedput
PROSHARES TR74347G440BITCOIN ETF27,600$543,168dollars as filedprincipal
MBIA INC55262C100COMMON STOCK68,009$506,667dollars as filed
GEN DIGITAL INC668771116RIGHT 99/99/999966,060$488,183dollars as filed
SPDR GOLD TR78463V107GOLD SHS60,000$477,000dollars as filedcall
ENOVIS CORPORATION194014502COM15,000$455,100dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF38,928$451,565dollars as filed
MAGNERA CORP55939A107COMMON STOCK34,037$398,914dollars as filed
COMPASS INC20464U100CL A49,535$397,766dollars as filed
INVESCO QQQ TR46090E103COM70,000$377,900dollars as filedcall
SABLE OFFSHORE CORP78574H104COM SHS917,000$374,591dollars as filedcall
CIPHER DIGITAL INC COM17253J106Stock29,172$367,275dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,000$355,470dollars as filedprincipal
COMPOSECURE INC20459V113*W EXP 12/27/20226,149$334,184dollars as filedprincipal
ICAHN ENTERPRISES LP451100101Common Stock37,800$318,276dollars as filedprincipal
CORE SCIENTIFIC INC NEW21874A114*W EXP 01/23/20226,763$311,254dollars as filed
OCCIDENTAL PETE CORP674599105COM5,607$264,931dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM622,800$263,354dollars as filedput
EASTERN BANKSHARES INC COM27627N105Stock14,193$257,603dollars as filed
SPY78462F103SHS50,000$240,250dollars as filedcall
SPY78462F103SHS70,000$231,300dollars as filedput
COMPASS INC20464U100CL A98,600$219,385dollars as filedcall
RALLIANT CORP750940108COM5,000$218,650dollars as filed
COREWEAVE INC COM CL A21873S108COM95,700$207,985dollars as filedput
AMPHENOL CORP NEW032095101COM1,617$200,104dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF50,000$193,750dollars as filedcall
INVESCO QQQ TR46090E103COM30,000$165,150dollars as filedput
INOTIV INC45783Q100COM97,800$141,810dollars as filedprincipal
SPY78462F103SHS25,000$140,500dollars as filedput
KEZAR LIFE SCIENCES INC49372L209COM NEW33,610$131,079dollars as filed
CLIMB BIO INC28658R106COMMON STOCK59,985$120,570dollars as filed
NEURONETICS INC64131A105COM42,705$116,585dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE25,000$108,125dollars as filedcall
PARAMOUNT SKYDANCE CORP69932a204COM CL B43,800$94,389dollars as filedcall
FG MERGER II CORP30334J128RIGHT 02/11/2030209,356$87,909dollars as filed
PARAMOUNT SKYDANCE CORP69932a204COM CL B54,900$82,625dollars as filedcall
ACRIVON THERAPEUTICS INC004890109CMN42,039$76,091dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK24,216$70,226dollars as filed
KELLANOVA487836108COM102,700$61,581dollars as filedput
PLIANT THERAPEUTICS INC729139105COM41,246$61,044dollars as filedprincipal
ADICET BIO INC007002108COM66,854$54,165dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS183,600$53,735dollars as filedcall
PARAMOUNT SKYDANCE CORP69932a204COM CL B1,166,100$53,289dollars as filedput
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK31,266$47,212dollars as filed
KODIAK AI INC.500081112W EXP 09/25/20338,888$41,416dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN128,000$40,004dollars as filedput
Net Power Inc W Exp 06/08/20264107A113SPAC Combination48,180$36,135dollars as filed
SUTRO BIOPHARMA INC869367102COM34,934$30,337dollars as filed
CSX Corporation126408103COM150,000$30,000dollars as filedcall
BRIGHTHOUSE FINL INC10922N103COM27,100$23,035dollars as filedput
ALLETE INC018522300COM NEW72,000$21,600dollars as filedput
PARAMOUNT SKYDANCE CORP69932a204COM CL B47,300$15,602dollars as filedput
VISIONWAVE HOLDINGS INC927950113*W EXP 07/14/20332,400$13,326dollars as filed
CENTURY THERAPEUTICS INC15673T100COM24,018$11,961dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A117RIGHT 10/16/2025136,311$10,632dollars as filed
CSX Corporation126408103COM75,000$9,375dollars as filedput
CHART INDS INC16115Q308COM22,800$7,980dollars as filedput
NEW FORTRESS ENERGY INC644393100COM CL A50,000$5,000dollars as filedcall
iShares Russell 2000 ETF464287655SHS20,000$2,400dollars as filedput
PROSHARES TR74347G440BITCOIN ETF20,800$728dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001144208-26-000003this filing2026-04-29acceptance time not in the bulk data set