BLUEFIN CAPITAL MANAGEMENT, LLC

13F filer, CIK 1144208, NEW YORK, NY

BLUEFIN CAPITAL MANAGEMENT, LLC reported $330,932,649 across 123 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 78.43% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005890

Period: 2024-09-30
Reported value: $331M
Holdings: 123
Top 10 weight: 78.43%
New: 55
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CEFadded	+907,168	$22.2M
POWERSCHOOL HOLDINGS INCnew	+400,000	$9.12M
GOOGnew	+30,300	$5.07M
PSLVadded	+160,289	$1.68M
BTInew	+44,000	$1.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EXPAND ENERGY CORPORATIONexited	-1,253,627	-$86.2M
NVDAexited	-400,000	-$49.4M
SPYexited	-76,900	-$41.9M
EXEELreduced	-319,716	-$20.8M
QQQexited	-35,900	-$17.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005890, largest first. % of portfolio is the value over $247,213,975, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	895,750	$58.4M	23.62%	-319,716	Timeline
CEFSPROTT ASSET MANAGEMENT LP	961,474	$23.5M	9.52%	+907,168	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	400,000	$9.12M	3.69%	new
ETENERGY TRANSFER L P	472,334	$7.58M	3.07%	-15,228	Timeline
GOOGALPHABET INC	30,300	$5.07M	2.05%	new	Timeline
STHOSTAR HLDGS	355,266	$4.92M	1.99%	+3,748	Timeline
EDRENDEAVOR GROUP HLDGS INC	100,000	$2.86M	1.16%	+50,000	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	263,989	$2.76M	1.12%	+160,289	Timeline
IVCBFINVEST ACQUISITION CORP	230,700	$2.72M	1.1%	+30,700	Timeline
OXYOCCIDENTAL PETE CORP	48,894	$2.52M	1.02%	-102	Timeline
EWTISHARES INC	38,825	$2.09M	0.85%	+25,625	Timeline
MOALTRIA GROUP INC	34,300	$1.75M	0.71%	+18,731	Timeline
BTIBRITISH AMERN TOB PLC	44,000	$1.61M	0.65%	new	Timeline
GLDSPDR GOLD TR	6,600	$1.6M	0.65%	-3,400	Timeline
CORZWCORE SCIENTIFIC INC NEW	226,555	$1.52M	0.62%	+41,988	Timeline
GHIGREYSTONE HOUSING IMPACT INV	103,201	$1.45M	0.59%	0	Timeline
IEFISHARES TR	13,500	$1.32M	0.54%	new	Timeline
VZVERIZON COMMUNICATIONS INC	26,800	$1.2M	0.49%	+900	Timeline
MSTRSTRATEGY INC	6,710	$1.13M	0.46%	+3,110	Timeline
FRTFEDERAL RLTY INVT TR NEW	9,300	$1.07M	0.43%	new	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	100,000	$1.03M	0.42%	new	Timeline
TAT&T INC	43,700	$961K	0.39%	-12,400	Timeline
ACIALBERTSONS COMPANIES INC	51,494	$952K	0.38%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	5,200	$879K	0.36%	new	Timeline
JJACOBS SOLUTIONS INC	5,203	$681K	0.28%	new	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	16,553	$649K	0.26%	+4,825
KEYKEYCORP	37,100	$621K	0.25%	-41,200	Timeline
PBRPETROLEO BRASILEIRO S A	42,319	$610K	0.25%	+16,300	Timeline
EQCEQUITY COMMONWEALTH	30,000	$597K	0.24%	new	Timeline
ENBENBRIDGE INC	13,100	$532K	0.22%	+2,100	Timeline
HHHHOWARD HUGHES HOLDINGS INC	6,776	$525K	0.21%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	16,615	$509K	0.21%	-21,356	Timeline
SOCSABLE OFFSHORE CORP	21,522	$509K	0.21%	new	Timeline
TLTISHARES TR	4,800	$471K	0.19%	new	Timeline
VMRKVIVMARK RESIDENTIAL	6,300	$469K	0.19%	new	Timeline
VALVALARIS LTD	8,406	$469K	0.19%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	62,495	$432K	0.17%	new
MGRCMCGRATH RENTCORP	4,000	$421K	0.17%	new	Timeline
XOMEXXON MOBIL CORP	3,500	$410K	0.17%	new	Timeline
PFEPFIZER INC	13,969	$404K	0.16%	+3,400	Timeline
CCICROWN CASTLE INC	3,400	$403K	0.16%	new	Timeline
LQDALIQUIDIA CORPORATION	39,658	$397K	0.16%	+16,558	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,600	$396K	0.16%	-3,600	Timeline
DOCNDIGITALOCEAN HLDGS INC	9,050	$366K	0.15%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	13,300	$341K	0.14%	new	Timeline
SBSWSIBANYE STILLWATER LTD	80,371	$330K	0.13%	+30,771	Timeline
USOUNITED STS OIL FD LP	4,500	$315K	0.13%	new	Timeline
TDWTIDEWATER INC NEW	4,375	$314K	0.13%	new	Timeline
INBXINHIBRX BIOSCIENCES INC	18,475	$289K	0.12%	-14,800	Timeline
XLUSELECT SECTOR SPDR TR	3,000	$242K	0.1%	new	Timeline
EMCORE CorpEMCORE Corp	100,000	$221K	0.09%	new
VALWSVALARIS LTD	24,806	$208K	0.08%	-52,828	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	200,000	$194K	0.08%	new
GLATFELTER CORPGLATFELTER CORP	107,384	$193K	0.08%	-26,765
RITMRITHM CAPITAL CORP	12,400	$141K	0.06%	-700	Timeline
DIGIASIA CORPDIGIASIA CORP	70,000	$136K	0.06%	new
FFORD MTR CO	11,200	$118K	0.05%	-12,000	Timeline
CIFRCIPHER DIGITAL INC	29,900	$116K	0.05%	new	Timeline
IRENIREN LIMITED	11,695	$98.7K	0.04%	+1,695	Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	54,995	$91.3K	0.04%	-65,236
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	400,000	$76K	0.03%	new
NUSCALE PWR CORPNUSCALE PWR CORP	22,907	$72.8K	0.03%	-13,553
RILYBRC GROUP HOLDINGS INC	10,000	$52.5K	0.02%	new	Timeline
NET POWER INCNET POWER INC	44,706	$52.3K	0.02%	-6,763
ENVIVA INCENVIVA INC	120,100	$48.6K	0.02%	new
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	16,191	$40.5K	0.02%	new
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	12,083	$35.6K	0.01%	new
KRONOS BIO INCKRONOS BIO INC	25,100	$25.1K	0.01%	0
PROCAPS GROUP SAPROCAPS GROUP SA	304,791	$7.62K	<0.01%	-10,000
TIDEWATER INC NEWTIDEWATER INC NEW	15,966	$7.03K	<0.01%	-9,726
BROOGE ENERGY LTDBROOGE ENERGY LTD	1,008,189	$3.63K	<0.01%	0
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	60,000	$3.07K	<0.01%	0
MSAIWMULTISENSOR AI HOLDINGS INC	23,100	$601	<0.01%	-30,000	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	13,029,800	$57.5M	+1,232,900
CPRICAPRI HOLDINGS LIMITED SHS	call	1,271,900	$9.06M	-46,600
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	3,930,100	$5.29M	+1,061,900
HESS CORPHESS CORP COM	put	1,163,200	$4.11M	+247,600
CPRICAPRI HOLDINGS LIMITED SHS	put	1,275,200	$3.32M	+572,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	212,500	$992K	-22,500
CVXCHEVRON CORPORATION COM	call	261,200	$871K	+185,300
PCTPURECYCLE TECHNOLOGIES INC COM	put	650,000	$525K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	84,700	$321K	-110,300
PDDPDD HOLDINGS INC ADR	call	30,200	$300K	new
ACIALBERTSONS COMPANIES INC Stock	put	142,200	$284K	+113,200
DLTRDOLLAR TREE INC Stock	call	285,800	$243K	new
CVXCHEVRON CORPORATION COM	put	220,000	$228K	-60,000
CORZCORE SCIENTIFIC INC NEW COM	call	21,700	$98.7K	-17,900
GLDSPDR GOLD TR GOLD SHS	call	30,000	$89K	+20,000
QQQINVESCO QQQ TR COM	put	20,000	$82.3K	-40,000
CATALENT INC USD 0.01CATALENT INC USD 0.01 COM	put	48,900	$62.8K	new
GLDSPDR GOLD TR GOLD SHS	put	20,000	$46.9K	new
ETENERGY TRANSFER L P COM UT LTD PTN	put	295,900	$43K	+58,000
TLTISHARES TR 20 YR TR BD ETF	put	20,000	$36.1K	0
GDXVANECK ETF TRUST GOLD MINERS ETF	call	20,000	$32.5K	0
QQQINVESCO QQQ TR COM	call	20,000	$29.7K	-35,000
MSTRSTRATEGY INC Stock	put	20,000	$29.2K	+11,000
MGNIMAGNITE INC Stock	call	50,700	$21.5K	new
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	call	16,200	$20.7K	0
VALEVALE S A SPONSORED ADS	put	80,500	$15.6K	+15,000
ACIALBERTSONS COMPANIES INC Stock	call	14,200	$13.6K	0
ECHOECHOSTAR CORP CL A	put	139,300	$13.2K	new
BTIBRITISH AMERN TOB PLC ADR	put	22,900	$9.16K	new
TLTISHARES TR 20 YR TR BD ETF	call	20,000	$8K	0
INFINERA CORPINFINERA CORP COMMON STOCK	call	300,000	$7.5K	new
GOOGALPHABET INC COM	call	20,800	$7.07K	new
GOOGALPHABET INC COM	put	50,000	$6K	new
KKELLANOVA COM	put	10,500	$5.92K	new
TAT&T INC COM	put	30,300	$4.54K	0
ABNBAIRBNB INC COM	call	13,100	$4K	new
DISDISNEY WALT CO COM	call	15,000	$2.55K	new
PBRPETROLEO BRASILEIRO S A SPONSORED ADR	put	11,300	$1.86K	new
MOALTRIA GROUP INC COM	put	11,800	$1.83K	new
MPTMEDICAL PROPERTIES TRUST INC REIT	put	49,900	$1.74K	+10,000
VZVERIZON COMMUNICATIONS INC COM	put	11,500	$1.21K	0
MRKMERCK & CO INC COM	call	56,500	$848	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Value	Change
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	$31.4M	new
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	$23.5M	new
PETIQ INCPETIQ INC NOTE 4.000% 6/0	principal	$15.7M	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	$11.2M	-10,500,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	$8.45M	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	$3.03M	new
BTDRBITDEER TECHNOLOGIES GROUP Stock	principal	$1.82M	new
VERITONE INCVERITONE INC NOTE 1.750%11/1	principal	$478K	-1,500,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	1,253,627	$86.2M	shares
NVDANVIDIA CORPORATION	400,000	$49.4M	shares
SPYSTATE STR SPDR S&P 500 ETF T	76,900	$41.9M	shares
QQQINVESCO QQQ TR	35,900	$17.2M	shares
CORZZCORE SCIENTIFIC INC NEW	1,293,707	$11.2M	shares
CVXCHEVRON CORPORATION	54,989	$8.6M	shares
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	5,000,000	$5.16M	principal
CWBSPDR SERIES TRUST	62,260	$4.49M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	119,247	$2.64M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	2,500,000	$2.64M	principal
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	122,016	$2.6M	shares
PGXINVESCO EXCH TRADED FD TR II	141,191	$1.63M	shares
VALEVALE S A	88,500	$989K	shares
GSGOLDMAN SACHS GROUP INC	1,800	$814K	shares
BABAALIBABA GROUP HLDG LTD	10,008	$721K	shares
SABLE OFFSHORE CORPSABLE OFFSHORE CORP	159,562	$681K	shares
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	8,537	$627K	shares
AMZNAMAZON COM INC	3,000	$580K	shares
CUTERA INCCUTERA INC	1,750,000	$332K	principal
ILMNILLUMINA INC	3,000	$313K	shares
CMACOMERICA INC	4,800	$245K	shares
IPINTERNATIONAL PAPER CO	5,252	$227K	shares
TLSIWTRISALUS LIFE SCIENCES INC	115,989	$211K	shares
SMRNUSCALE PWR CORP	17,500	$205K	shares
GRALGRAIL INC	11,376	$175K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	12,000	$95.4K	put
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	95,700	$75.3K	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	57,000	$71.2K	put
YPFYPF SOCIEDAD ANONIMA	22,000	$67.7K	call
MNSTMONSTER BEVERAGE CORP NEW	100,000	$55K	put
NATNORDIC AMERICAN TANKERS LIMI	11,800	$47K	shares
WMSADVANCED DRAIN SYS INC DEL	10,000	$38.1K	call
BROOGE ENERGY LTDBROOGE ENERGY LTD	28,082	$26.3K	shares
AMZNAMAZON COM INC	90,500	$20.4K	call
DJTTRUMP MEDIA & TECHNOLOGY GRO	20,000	$20.2K	put
HESS CORPHESS CORP	110,000	$19.2K	call
AMZNAMAZON COM INC	100,000	$12.5K	put
SNOWSNOWFLAKE INC	18,700	$5.8K	call
ELLAUDER ESTEE COS INC	20,000	$4.75K	call
JNJJOHNSON & JOHNSON	27,300	$2.46K	call
XLESELECT SECTOR SPDR TR	37,900	$2.27K	call
INTCINTEL CORP	84,900	$1.72K	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005890	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC